Pfs Investments Inc. Ishares Msci All Country Asia Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pfs Investments Inc. holds 405,874 shares of AAXJ stock, worth $34.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
405,874
Previous 453,551 10.51%
Holding current value
$34.5 Million
Previous $30.7 Million 12.28%
% of portfolio
0.44%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$64.81 - $69.13 $3.09 Million - $3.3 Million
-47,677 Reduced 10.51%
405,874 $27 Million
Q1 2023

May 15, 2023
BUY
$64.05 - $73.08 $29 Million - $33.1 Million
453,551 New
453,551 $30.7 Million
Q2 2021

Aug 13, 2021
SELL
$89.29 - $96.06 $7.45 Million - $8.02 Million
-83,457 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$90.01 - $102.08 $318,635 - $361,363
3,540 Added 4.43%
83,457 $7.73 Million
Q4 2020

Feb 16, 2021
BUY
$77.19 - $89.7 $6.17 Million - $7.17 Million
79,917 New
79,917 $7.51 Million

Others Institutions Holding AAXJ

# of Institutions
204
Shares Held
15.1M
Call Options Held
6.7K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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  • Ticker AAXJ
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