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 $272,432. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,637 1.48%

Holding current value

$272,432

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

199

Shares Held

17.1M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account