Spinnaker Trust Ishares Msci All Country Asia Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Spinnaker Trust holds 51,046 shares of AAXJ stock, worth $3.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,046

Previous 51,152 0.21%

Holding current value

$3.75 Million

Previous $3.68 Million 8.77%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.09 - $79.71 $7,217 - $8,449	-106 Reduced 0.21%	51,046 $4 Million
Q2 2024 Jul 31, 2024	SELL	$65.49 - $73.45 $56,910 - $63,828	-869 Reduced 1.67%	51,152 $3.68 Million
Q1 2024 May 06, 2024	SELL	$61.78 - $68.66 $41,948 - $46,620	-679 Reduced 1.29%	52,021 $3.52 Million
Q4 2023 Feb 02, 2024	BUY	$61.22 - $66.57 $12,121 - $13,180	198 Added 0.38%	52,700 $3.51 Million
Q3 2023 Nov 08, 2023	SELL	$63.13 - $70.53 $35,163 - $39,285	-557 Reduced 1.05%	52,502 $3.33 Million
Q2 2023 Aug 01, 2023	SELL	$64.81 - $69.13 $26,896 - $28,688	-415 Reduced 0.78%	53,059 $3.53 Million
Q1 2023 Apr 13, 2023	SELL	$64.05 - $73.08 $58,093 - $66,283	-907 Reduced 1.67%	53,474 $3.63 Million
Q4 2022 Feb 02, 2023	SELL	$55.19 - $66.88 $628,614 - $761,763	-11,390 Reduced 17.32%	54,381 $3.52 Million
Q3 2022 Oct 28, 2022	SELL	$58.53 - $69.28 $14,632 - $17,320	-250 Reduced 0.38%	65,771 $3.85 Million
Q2 2022 Jul 25, 2022	BUY	$66.21 - $77.92 $114,543 - $134,801	1,730 Added 2.69%	66,021 $4.57 Million
Q1 2022 May 02, 2022	BUY	$69.43 - $85.6 $11,594 - $14,295	167 Added 0.26%	64,291 $4.82 Million
Q4 2021 Jan 31, 2022	SELL	$80.18 - $88.74 $1.26 Million - $1.4 Million	-15,771 Reduced 19.74%	64,124 $5.3 Million
Q3 2021 Nov 02, 2021	BUY	$84.02 - $93.84 $90,825 - $101,441	1,081 Added 1.37%	79,895 $6.79 Million
Q2 2021 Aug 09, 2021	BUY	$89.29 - $96.06 $54,466 - $58,596	610 Added 0.78%	78,814 $7.45 Million
Q1 2021 Apr 30, 2021	SELL	$90.01 - $102.08 $131,684 - $149,343	-1,463 Reduced 1.84%	78,204 $7.25 Million
Q4 2020 Jan 26, 2021	BUY	$77.19 - $89.7 $229,563 - $266,767	2,974 Added 3.88%	79,667 $7.14 Million
Q3 2020 Oct 27, 2020	SELL	$69.88 - $79.29 $91,472 - $103,790	-1,309 Reduced 1.68%	76,693 $5.92 Million
Q2 2020 Jul 21, 2020	BUY	$57.07 - $70.45 $328,266 - $405,228	5,752 Added 7.96%	78,002 $5.4 Million
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $1.08 Million - $1.53 Million	20,039 Added 38.38%	72,250 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$65.64 - $73.7 $457,510 - $513,689	6,970 Added 15.41%	52,211 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $37,581 - $42,391	599 Added 1.34%	45,241 $3 Million
Q2 2019 Jul 11, 2019	SELL	$65.35 - $73.4 $111,617 - $125,367	-1,708 Reduced 3.69%	44,642 $3.11 Million
Q1 2019 Apr 29, 2019	BUY	$61.6 - $71.31 $243,504 - $281,888	3,953 Added 9.32%	46,350 $3.28 Million
Q4 2018 Feb 04, 2019	BUY	$61.12 - $70.46 $115,150 - $132,746	1,884 Added 4.65%	42,397 $2.69 Million
Q3 2018 Oct 23, 2018	BUY	$68.02 - $73.69 $585,040 - $633,807	8,601 Added 26.95%	40,513 $2.86 Million
Q2 2018 Aug 02, 2018	BUY	$70.39 - $78.69 $220,179 - $246,142	3,128 Added 10.87%	31,912 $2.29 Million
Q1 2018 May 10, 2018	BUY	$73.32 - $83.5 $42,232 - $48,096	576 Added 2.04%	28,784 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $39,356 - $42,549	543 Added 1.96%	28,208 $2.15 Million
Q3 2017 Oct 26, 2017	BUY	$71.44 - $72.22 $1.98 Million - $2 Million	27,665	27,665 $2 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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