Pathway Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

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 31,946 shares of AAXJ stock, worth $2.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,946

Previous 30,505 4.72%

Holding current value

$2.37 Million

Previous $2.2 Million 14.17%

% of portfolio

0.66%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Pathway Financial Advisors LLC Ishares Msci All Country Asia Transaction History