Steward Partners Investment Advisory, LLC Ishares Msci All Country Asia Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7 shares of AAXJ stock, worth $517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$517

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $926 - $1,029	-15 Reduced 68.18%	7 $0
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $194 - $207	3 Added 15.79%	22 $1,000
Q4 2022 Feb 15, 2023	SELL	$55.19 - $66.88 $2,869 - $3,477	-52 Reduced 73.24%	19 $1,000
Q2 2022 Aug 04, 2022	SELL	$66.21 - $77.92 $29,198 - $34,362	-441 Reduced 86.13%	71 $5,000
Q1 2022 May 02, 2022	SELL	$69.43 - $85.6 $106,575 - $131,396	-1,535 Reduced 74.99%	512 $38,000
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $4,971 - $5,501	-62 Reduced 2.94%	2,047 $169,000
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $67,131 - $74,978	799 Added 60.99%	2,109 $179,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $19,643 - $21,133	220 Added 20.18%	1,310 $124,000
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $12,781 - $14,495	142 Added 14.98%	1,090 $100,000
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $8,722 - $10,136	113 Added 13.53%	948 $85,000
Q3 2020 Oct 30, 2020	SELL	$69.88 - $79.29 $38,923 - $44,164	-557 Reduced 40.01%	835 $64,000
Q2 2020 Aug 06, 2020	SELL	$57.07 - $70.45 $15,123 - $18,669	-265 Reduced 15.99%	1,392 $96,000
Q1 2020 Apr 29, 2020	BUY	$53.81 - $76.35 $3,497 - $4,962	65 Added 4.08%	1,657 $98,000
Q4 2019 Jan 17, 2020	SELL	$65.64 - $73.7 $4,660 - $5,232	-71 Reduced 4.27%	1,592 $117,000
Q3 2019 Oct 30, 2019	BUY	$62.74 - $70.77 $6,085 - $6,864	97 Added 6.19%	1,663 $110,000
Q2 2019 Jul 25, 2019	BUY	$65.35 - $73.4 $102,338 - $114,944	1,566 New	1,566 $109,000
Q4 2018 Jan 15, 2019	SELL	$61.12 - $70.46 $97,853 - $112,806	-1,601 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$68.02 - $73.69 $14,216 - $15,401	209 Added 15.01%	1,601 $113,000
Q2 2018 Jul 20, 2018	BUY	$70.39 - $78.69 $11,684 - $13,062	166 Added 13.54%	1,392 $100,000
Q1 2018 Apr 20, 2018	BUY	$73.32 - $83.5 $49,051 - $55,861	669 Added 120.11%	1,226 $95,000
Q4 2017 Jan 19, 2018	BUY	$72.48 - $78.36 $11,886 - $12,851	164 Added 41.73%	557 $42,000
Q3 2017 Nov 22, 2017	BUY	$71.44 - $72.22 $28,075 - $28,382	393	393 $28,000

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

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Steward Partners Investment Advisory, LLC Ishares Msci All Country Asia Transaction History