Schroder Investment Management Group Ishares Msci All Country Asia Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Schroder Investment Management Group holds 7,715 shares of AAXJ stock, worth $588,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,715 -0.0%

Holding current value

$588,654

Previous $522,000 6.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.78 - $68.66 $58,073 - $64,540	-940 Reduced 10.86%	7,715 $522,000
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $14,386 - $15,643	-235 Reduced 2.64%	8,655 $576,000
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $23,989 - $26,801	380 Added 4.47%	8,890 $564,000
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $97,215 - $103,695	-1,500 Reduced 14.99%	8,510 $565,000
Q3 2022 Nov 10, 2022	BUY	$58.53 - $69.28 $16,095 - $19,052	275 Added 2.82%	10,010 $586,000
Q2 2022 Aug 11, 2022	BUY	$66.21 - $77.92 $289,999 - $341,289	4,380 Added 81.79%	9,735 $674,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $371,797 - $458,387	5,355 New	5,355 $402,000
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $542,349 - $605,737	-6,455 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $71,432 - $76,848	-800 Reduced 11.03%	6,455 $610,000
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $156,617 - $177,619	1,740 Added 31.55%	7,255 $672,000
Q3 2020 Nov 13, 2020	SELL	$69.88 - $79.29 $33,542 - $38,059	-480 Reduced 8.01%	5,515 $426,000
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $19,403 - $23,953	340 Added 6.01%	5,995 $414,000
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $483,482 - $686,004	-8,985 Reduced 61.37%	5,655 $345,000
Q4 2019 Feb 11, 2020	SELL	$65.64 - $73.7 $7,876 - $8,844	-120 Reduced 0.81%	14,640 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $15,057 - $16,984	-240 Reduced 1.6%	14,760 $972,000
Q2 2019 Aug 08, 2019	SELL	$65.35 - $73.4 $61,102 - $68,629	-935 Reduced 5.87%	15,000 $1.05 Million
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $15,400 - $17,827	250 Added 1.59%	15,935 $1.13 Million
Q1 2018 May 11, 2018	SELL	$73.32 - $83.5 $26,761 - $30,477	-365 Reduced 2.27%	15,685 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$72.48 - $78.36 $102,196 - $110,487	-1,410 Reduced 8.08%	16,050 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$71.44 - $72.22 $1.25 Million - $1.26 Million	17,460	17,460 $1.25 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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Schroder Investment Management Group Ishares Msci All Country Asia Transaction History