Park Avenue Securities LLC Ishares Msci All Country Asia Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,672 shares of AAXJ stock, worth $556,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,672
Previous 4,339 76.81%
Holding current value
$556,603
Previous $340,000 62.94%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$72.15 - $82.16 $240,475 - $273,839
3,333 Added 76.81%
7,672 $554,000
Q3 2024

Oct 03, 2024
BUY
$68.09 - $79.71 $295,442 - $345,861
4,339 New
4,339 $340,000
Q2 2022

Jul 27, 2022
SELL
$66.21 - $77.92 $2.64 Million - $3.1 Million
-39,835 Reduced 88.69%
5,082 $352,000
Q1 2022

Apr 29, 2022
SELL
$69.43 - $85.6 $955,009 - $1.18 Million
-13,755 Reduced 23.44%
44,917 $3.37 Million
Q4 2021

Apr 08, 2022
BUY
$80.18 - $88.74 $2.35 Million - $2.6 Million
29,303 Added 99.78%
58,672 $4.85 Million
Q3 2021

Oct 21, 2021
BUY
$84.02 - $93.84 $946,149 - $1.06 Million
11,261 Added 62.19%
29,369 $2.49 Million
Q2 2021

Aug 05, 2021
BUY
$89.29 - $96.06 $261,887 - $281,743
2,933 Added 19.33%
18,108 $1.71 Million
Q1 2021

Apr 28, 2021
BUY
$90.01 - $102.08 $1.07 Million - $1.22 Million
11,925 Added 366.92%
15,175 $1.41 Million
Q4 2020

Jan 20, 2021
BUY
$77.19 - $89.7 $250,867 - $291,525
3,250 New
3,250 $291,000
Q1 2020

Apr 28, 2020
SELL
$53.81 - $76.35 $374,894 - $531,930
-6,967 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$65.64 - $73.7 $192,915 - $216,604
2,939 Added 72.96%
6,967 $512,000
Q3 2019

Oct 18, 2019
BUY
$62.74 - $70.77 $252,716 - $285,061
4,028 New
4,028 $267,000

Others Institutions Holding AAXJ

# of Institutions
185
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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