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

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 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 $515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 22 68.18%
Holding current value
$515
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$56.78 - $66.88 $2,952 - $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
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
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