A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 193 shares of AAXJ stock, worth $14,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Previous 441 56.24%
Holding current value
$14,195
Previous $31,000 51.61%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.09 - $79.71 $16,886 - $19,768
-248 Reduced 56.24%
193 $15,000
Q2 2024

Aug 13, 2024

BUY
$65.49 - $73.45 $15,390 - $17,260
235 Added 114.08%
441 $31,000
Q1 2024

May 15, 2024

SELL
$61.78 - $68.66 $108,732 - $120,841
-1,760 Reduced 89.52%
206 $13,000
Q4 2023

Feb 13, 2024

SELL
$61.22 - $66.57 $56,444 - $61,377
-922 Reduced 31.93%
1,966 $130,000
Q3 2023

Nov 14, 2023

BUY
$63.13 - $70.53 $74,051 - $82,731
1,173 Added 68.4%
2,888 $183,000
Q2 2023

Aug 14, 2023

BUY
$64.81 - $69.13 $12,054 - $12,858
186 Added 12.16%
1,715 $113,000
Q1 2023

May 09, 2023

BUY
$64.05 - $73.08 $97,932 - $111,739
1,529 New
1,529 $104,000
Q3 2022

Nov 10, 2022

BUY
$58.53 - $69.28 $201,050 - $237,976
3,435 Added 1951.7%
3,611 $212,000
Q2 2022

Aug 15, 2022

SELL
$66.21 - $77.92 $8,474 - $9,973
-128 Reduced 42.11%
176 $12,000
Q1 2022

May 12, 2022

SELL
$69.43 - $85.6 $166,076 - $204,755
-2,392 Reduced 88.72%
304 $23,000
Q4 2021

Feb 14, 2022

BUY
$80.18 - $88.74 $157,794 - $174,640
1,968 Added 270.33%
2,696 $223,000
Q3 2021

Nov 15, 2021

BUY
$84.02 - $93.84 $48,143 - $53,770
573 Added 369.68%
728 $62,000
Q2 2021

Aug 16, 2021

SELL
$89.29 - $96.06 $6,607 - $7,108
-74 Reduced 32.31%
155 $15,000
Q1 2021

May 17, 2021

SELL
$90.01 - $102.08 $35,733 - $40,525
-397 Reduced 63.42%
229 $22,000
Q4 2020

Feb 16, 2021

SELL
$77.19 - $89.7 $26,167 - $30,408
-339 Reduced 35.13%
626 $56,000
Q3 2020

Nov 16, 2020

BUY
$69.88 - $79.29 $67,434 - $76,514
965 New
965 $74,000
Q2 2020

Aug 13, 2020

SELL
$57.07 - $70.45 $56,727 - $70,027
-994 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$53.81 - $76.35 $42,725 - $60,621
794 Added 397.0%
994 $59,000
Q4 2019

Feb 07, 2020

BUY
$65.64 - $73.7 $3,347 - $3,758
51 Added 34.23%
200 $15,000
Q3 2019

Nov 05, 2019

SELL
$62.74 - $70.77 $4,956 - $5,590
-79 Reduced 34.65%
149 $10,000
Q2 2019

Aug 13, 2019

SELL
$65.35 - $73.4 $718 - $807
-11 Reduced 4.6%
228 $16,000
Q1 2019

May 14, 2019

BUY
$61.6 - $71.31 $3,018 - $3,494
49 Added 25.79%
239 $17,000
Q4 2018

Feb 14, 2019

BUY
$61.12 - $70.46 $10,757 - $12,400
176 Added 1257.14%
190 $12,000
Q3 2018

Nov 13, 2018

SELL
$68.02 - $73.69 $37,411 - $40,529
-550 Reduced 97.52%
14 $1,000
Q2 2018

Aug 15, 2018

BUY
$70.39 - $78.69 $39,699 - $44,381
564 New
564 $40,000
Q1 2018

May 15, 2018

SELL
$73.32 - $83.5 $29,327 - $33,400
-400 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$72.48 - $78.36 $27,035 - $29,228
373 Added 1381.48%
400 $31,000
Q3 2017

Nov 14, 2017

BUY
$71.44 - $72.22 $1,928 - $1,949
27
27 $2,000

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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