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 $525,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,893

Previous 6,900 0.1%

Holding current value

$525,935

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

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Raymond James & Associates Ishares Msci All Country Asia Transaction History