Rathbones Group PLC Ishares Msci All Country Asia Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Rathbones Group PLC holds 19,917 shares of AAXJ stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,917
Previous 18,527 7.5%
Holding current value
$1.46 Million
Previous $1.33 Million 17.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$68.09 - $79.71 $94,645 - $110,796
1,390 Added 7.5%
19,917 $1.56 Million
Q2 2024

Aug 09, 2024
BUY
$65.49 - $73.45 $15,652 - $17,554
239 Added 1.31%
18,527 $1.33 Million
Q1 2024

May 14, 2024
SELL
$61.78 - $68.66 $173,910 - $193,277
-2,815 Reduced 13.34%
18,288 $1.24 Million
Q4 2023

Feb 13, 2024
BUY
$61.22 - $66.57 $542,103 - $589,477
8,855 Added 72.3%
21,103 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$63.13 - $70.53 $773,216 - $863,851
12,248 New
12,248 $777,000

Others Institutions Holding AAXJ

# of Institutions
185
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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