Unionview, LLC Ishares Msci All Country Asia Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Unionview, LLC holds 3,691 shares of AAXJ stock, worth $346,621. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,637 1.48%

Holding current value

$346,621

Previous $285,000 6.67%

% of portfolio

0.2%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$72.15 - $82.16 $3,896 - $4,436	54 Added 1.48%	3,691 $266,000
Q2 2024 Aug 02, 2024	BUY	$65.49 - $73.45 $851 - $954	13 Added 0.36%	3,637 $261,000
Q4 2023 Jan 23, 2024	BUY	$61.22 - $66.57 $3,734 - $4,060	61 Added 1.71%	3,624 $241,000
Q2 2023 Jul 25, 2023	BUY	$64.81 - $69.13 $1,361 - $1,451	21 Added 0.59%	3,563 $236,000
Q4 2022 Feb 09, 2023	BUY	$55.19 - $66.88 $2,317 - $2,808	42 Added 1.2%	3,542 $229,000

Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $280,630 - $310,590	3,500 New	3,500 $289,000

Others Institutions Holding AAXJ

# of Institutions

222

Shares Held

16M

Call Options Held

78.8K

Put Options Held

165K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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