Private Trust CO Na Ishares Msci All Country Asia Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Private Trust CO Na holds 50 shares of AAXJ stock, worth $3,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,665

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$72.15 - $82.16 $3,607 - $4,108	50 New	50 $3,000
Q2 2022 Sep 16, 2022	BUY	$66.21 - $77.92 $5,363 - $6,311	81 New	81 $6,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

16M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$292 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.42M
Shares

$104 Million
0.26% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.9 Million
0.02% of portfolio

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
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