Raymond James & Associates Ishares Msci All Country Asia Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Raymond James & Associates holds 6,893 shares of AAXJ stock, worth $537,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,893

Previous 6,900 0.1%

Holding current value

$537,860

Previous $496,000 8.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.09 - $79.71 $476 - $557	-7 Reduced 0.1%	6,893 $540,000
Q2 2024 Jul 19, 2024	BUY	$65.49 - $73.45 $4,584 - $5,141	70 Added 1.02%	6,900 $496,000
Q1 2024 Apr 22, 2024	SELL	$61.78 - $68.66 $39,539 - $43,942	-640 Reduced 8.57%	6,830 $462,000
Q4 2023 Jan 16, 2024	SELL	$61.22 - $66.57 $143,805 - $156,372	-2,349 Reduced 23.92%	7,470 $497,000
Q3 2023 Oct 24, 2023	SELL	$63.13 - $70.53 $547,337 - $611,495	-8,670 Reduced 46.89%	9,819 $623,000
Q2 2023 Jul 25, 2023	SELL	$64.81 - $69.13 $305,643 - $326,017	-4,716 Reduced 20.32%	18,489 $1.23 Million
Q1 2023 Apr 14, 2023	BUY	$64.05 - $73.08 $922,512 - $1.05 Million	14,403 Added 163.63%	23,205 $1.57 Million
Q4 2022 Feb 08, 2023	SELL	$55.19 - $66.88 $13,411 - $16,251	-243 Reduced 2.69%	8,802 $570,000
Q3 2022 Oct 25, 2022	SELL	$58.53 - $69.28 $18,378 - $21,753	-314 Reduced 3.36%	9,045 $529,000
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $172,145 - $202,592	-2,600 Reduced 21.74%	9,359 $648,000
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $490,661 - $604,935	-7,067 Reduced 37.14%	11,959 $897,000
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $75.3 Million - $83.3 Million	-938,695 Reduced 98.01%	19,026 $1.57 Million
Q3 2021 Nov 02, 2021	SELL	$84.02 - $93.84 $20.9 Million - $23.3 Million	-248,812 Reduced 20.62%	957,721 $81.3 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $16.5 Million - $17.7 Million	184,482 Added 18.05%	1,206,533 $114 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $14.9 Million - $16.9 Million	165,946 Added 19.38%	1,022,051 $94.7 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $12.9 Million - $15 Million	167,229 Added 24.28%	856,105 $76.7 Million
Q3 2020 Nov 04, 2020	BUY	$69.88 - $79.29 $34.5 Million - $39.2 Million	494,051 Added 253.59%	688,876 $53.2 Million
Q2 2020 Jul 28, 2020	SELL	$57.07 - $70.45 $3.04 Million - $3.76 Million	-53,333 Reduced 21.49%	194,825 $13.5 Million
Q1 2020 Apr 21, 2020	BUY	$53.81 - $76.35 $12.7 Million - $18 Million	236,192 Added 1973.86%	248,158 $14.8 Million
Q4 2019 Feb 12, 2020	SELL	$65.64 - $73.7 $7.7 Million - $8.64 Million	-117,231 Reduced 90.74%	11,966 $879,000
Q3 2019 Nov 07, 2019	BUY	$62.74 - $70.77 $524,255 - $591,354	8,356 Added 6.91%	129,197 $8.57 Million
Q2 2019 Aug 06, 2019	SELL	$65.35 - $73.4 $7.02 Million - $7.88 Million	-107,362 Reduced 47.05%	120,841 $8.43 Million
Q1 2019 May 06, 2019	SELL	$61.6 - $71.31 $1.4 Million - $1.62 Million	-22,661 Reduced 9.03%	228,203 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$61.12 - $70.46 $1.33 Million - $1.53 Million	21,748 Added 9.49%	250,864 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $4.49 Million - $4.87 Million	66,066 Added 40.52%	229,116 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $505,963 - $565,623	-7,188 Reduced 4.22%	163,050 $11.7 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $1.74 Million - $1.99 Million	23,799 Added 16.25%	170,238 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $85,453 - $92,386	1,179 Added 0.81%	146,439 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$71.44 - $72.22 $21,574 - $21,810	-302 Reduced 0.21%	145,260 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,562	145,562 $9.82 Million

Others Institutions Holding AAXJ

# of Institutions

203

Shares Held

15.7M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci All Country Asia Transaction History