Rathbones Group PLC Ishares Msci All Country Asia Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 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 19,448 shares of AAXJ stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,448

Previous 19,917 2.35%

Holding current value

$1.48 Million

Previous $1.56 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$72.15 - $82.16 $33,838 - $38,533	-469 Reduced 2.35%	19,448 $1.4 Million
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

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Rathbones Group PLC Ishares Msci All Country Asia Transaction History