Tsfg, LLC Ishares Msci All Country Asia Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Tsfg, LLC holds 267 shares of AAXJ stock, worth $19,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 267 -0.0%

Holding current value

$19,667

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$68.09 - $79.71 $5,242 - $6,137	-77 Reduced 22.38%	267 $21,000
Q1 2024 Apr 16, 2024	SELL	$61.78 - $68.66 $7,846 - $8,719	-127 Reduced 26.96%	344 $23,000
Q4 2023 Jan 23, 2024	SELL	$61.22 - $66.57 $5,693 - $6,191	-93 Reduced 16.49%	471 $31,000
Q4 2022 Jan 19, 2023	SELL	$55.19 - $66.88 $26,491 - $32,102	-480 Reduced 45.98%	564 $37,000
Q3 2022 Oct 20, 2022	SELL	$58.53 - $69.28 $4,272 - $5,057	-73 Reduced 6.54%	1,044 $61,000
Q3 2021 Oct 12, 2021	SELL	$84.02 - $93.84 $10,838 - $12,105	-129 Reduced 10.35%	1,117 $95,000
Q1 2021 Apr 14, 2021	SELL	$90.01 - $102.08 $26,822 - $30,419	-298 Reduced 19.3%	1,246 $115,000
Q4 2020 Jan 20, 2021	SELL	$77.19 - $89.7 $3,705 - $4,305	-48 Reduced 3.02%	1,544 $138,000
Q3 2020 Oct 06, 2020	BUY	$69.88 - $79.29 $20,824 - $23,628	298 Added 23.03%	1,592 $123,000
Q1 2019 Jan 27, 2020	BUY	$61.6 - $71.31 $79,710 - $92,275	1,294 New	1,294 $91,000

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

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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