Pathway Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Pathway Financial Advisors LLC

$623 Million
Q2 2025

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 31,590 shares of AAXJ stock, worth $2.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,590

Previous 33,181 4.79%

Holding current value

$2.68 Million

Previous $2.46 Million 6.27%

% of portfolio

0.42%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$65.0 - $82.89 $103,415 - $131,877	-1,591 Reduced 4.79%	31,590 $2.61 Million
Q4 2024 Jan 30, 2025	BUY	$72.15 - $82.16 $89,105 - $101,467	1,235 Added 3.87%	33,181 $2.4 Million
Q3 2024 Oct 08, 2024	BUY	$68.09 - $79.71 $98,117 - $114,862	1,441 Added 4.72%	31,946 $2.51 Million
Q1 2024 Apr 10, 2024	SELL	$61.78 - $68.66 $5.07 Million - $5.64 Million	-82,117 Reduced 72.91%	30,505 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$61.22 - $66.57 $4.99 Million - $5.43 Million	81,538 Added 262.32%	112,622 $7.5 Million
Q3 2023 Oct 30, 2023	SELL	$63.13 - $70.53 $25,567 - $28,564	-405 Reduced 1.29%	31,084 $1.97 Million
Q2 2023 Jul 18, 2023	SELL	$64.81 - $69.13 $74,920 - $79,914	-1,156 Reduced 3.54%	31,489 $2.09 Million
Q1 2023 Apr 28, 2023	SELL	$64.05 - $73.08 $9.04 Million - $10.3 Million	-141,097 Reduced 81.21%	32,645 $2.22 Million
Q4 2022 Jan 20, 2023	BUY	$55.19 - $66.88 $9.59 Million - $11.6 Million	173,742 New	173,742 $0
Q2 2022 Jul 21, 2022	BUY	$66.21 - $77.92 $1.2 Million - $1.41 Million	18,097 New	18,097 $1.25 Million
Q3 2018 Jan 16, 2019	SELL	$68.02 - $73.69 $156,446 - $169,487	-2,300 Closed	0 $0
Q4 2017 May 04, 2018	BUY	$72.48 - $78.36 $166,704 - $180,228	2,300	2,300 $175,000

Others Institutions Holding AAXJ

# of Institutions

204

Shares Held

16M

Call Options Held

5.2K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

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Pathway Financial Advisors LLC Ishares Msci All Country Asia Transaction History