Pathstone Holdings, LLC Ishares Msci All Country Asia Transaction History

Pathstone Holdings, LLC

$21.9 Billion
Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,671 shares of AAXJ stock, worth $278,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,671

Holding current value

$278,812

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $240,413 - $269,634	3,671 New	3,671 $264,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$241 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.4 Million
0.02% of portfolio

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Ishares Msci All Country Asia Transaction History