Tower Research Capital LLC (Trc) Ishares Msci All Country Asia Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

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 206 shares of AAXJ stock, worth $14,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 1,966 89.52%

Holding current value

$14,945

Previous $130,000 90.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.7 - $69.28 $208,504 - $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

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Tower Research Capital LLC (Trc) Ishares Msci All Country Asia Transaction History