Swisspartners Advisors LTD Ishares Msci All Country Asia Transaction History

Swisspartners Advisors LTD

$101 Million
Q1 2025

A detailed history of Swisspartners Advisors LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Swisspartners Advisors LTD holds 12,905 shares of AAXJ stock, worth $952,518. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,905

Previous 13,665 5.56%

Holding current value

$952,518

Previous $986,000 3.25%

% of portfolio

0.95%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$69.59 - $77.09 $52,888 - $58,588	-760 Reduced 5.56%	12,905 $954,000
Q2 2024 Aug 06, 2024	BUY	$65.49 - $73.45 $153,705 - $172,387	2,347 Added 20.74%	13,665 $983,000
Q1 2024 May 06, 2024	BUY	$61.78 - $68.66 $64,869 - $72,093	1,050 Added 10.23%	11,318 $766,000
Q1 2023 May 09, 2023	SELL	$64.05 - $73.08 $111,126 - $126,793	-1,735 Reduced 14.45%	10,268 $696,000
Q4 2022 Feb 07, 2023	BUY	$55.19 - $66.88 $4,415 - $5,350	80 Added 0.67%	12,003 $777,000
Q3 2022 Nov 01, 2022	BUY	$58.53 - $69.28 $153,055 - $181,167	2,615 Added 28.09%	11,923 $698,000
Q2 2022 Aug 10, 2022	BUY	$66.21 - $77.92 $16,883 - $19,869	255 Added 2.82%	9,308 $665,000
Q1 2022 May 04, 2022	BUY	$69.43 - $85.6 $11,803 - $14,551	170 Added 1.91%	9,053 $679,000
Q3 2021 Nov 17, 2021	BUY	$84.02 - $93.84 $40,749 - $45,512	485 Added 5.78%	8,883 $755,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $58,931 - $63,399	660 Added 8.53%	8,398 $794,000
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $74,102 - $86,112	960 Added 14.16%	7,738 $682,000
Q3 2020 Oct 19, 2020	SELL	$69.88 - $79.29 $94,338 - $107,041	-1,350 Reduced 16.61%	6,778 $523,000
Q2 2020 Aug 04, 2020	BUY	$57.07 - $70.45 $73,049 - $90,176	1,280 Added 18.69%	8,128 $562,000
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $64,572 - $91,620	1,200 Added 21.25%	6,848 $409,000
Q4 2019 Mar 09, 2020	BUY	$65.64 - $73.7 $370,734 - $416,257	5,648 New	5,648 $415,000

Others Institutions Holding AAXJ

# of Institutions

202

Shares Held

17.1M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Swisspartners Advisors LTD Ishares Msci All Country Asia Transaction History