Tolleson Wealth Management, Inc. Ishares Msci All Country Asia Transaction History

Tolleson Wealth Management, Inc.

$507 Million
Q2 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 44,230 shares of AAXJ stock, worth $3.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

44,230

Previous 45,437 2.66%

Holding current value

$3.36 Million

Previous $3.08 Million 3.44%

% of portfolio

0.63%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $79,046 - $88,654	-1,207 Reduced 2.66%	44,230 $3.18 Million
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $10,008 - $11,122	-162 Reduced 0.36%	45,437 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $56,438 - $63,053	-894 Reduced 1.92%	45,599 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $52,949 - $56,479	-817 Reduced 1.73%	46,493 $3.09 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $75,956 - $93,646	-1,094 Reduced 2.26%	47,310 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $33,355 - $37,254	-397 Reduced 0.81%	48,404 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $776,646 - $881,229	11,114 Added 29.49%	48,801 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $105,921 - $130,755	1,856 Added 5.18%	37,687 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $2.25 Million - $2.54 Million	35,831 New	35,831 $2.38 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

Ticker AAXJ
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Tolleson Wealth Management, Inc. Ishares Msci All Country Asia Transaction History