Us Bancorp \De\ Ishares Msci All Country Asia Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Us Bancorp \De\ holds 17 shares of AAXJ stock, worth $1,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,252

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.78 - $68.66 $1,050 - $1,167	17 New	17 $1,000
Q2 2023 Aug 09, 2023	BUY	$64.81 - $69.13 $907 - $967	14 Added 26.42%	67 $4,000
Q1 2023 May 09, 2023	BUY	$64.05 - $73.08 $3,394 - $3,873	53 New	53 $3,000
Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $79,378 - $87,852	990 New	990 $82,000
Q4 2020 Feb 04, 2021	SELL	$77.19 - $89.7 $84,214 - $97,862	-1,091 Closed	0 $0

Q2 2020 Aug 07, 2020	SELL	$57.07 - $70.45 $70,481 - $87,005	-1,235 Reduced 53.1%	1,091 $75,000
Q1 2020 May 13, 2020	BUY	$53.81 - $76.35 $914 - $1,297	17 Added 0.74%	2,326 $139,000
Q4 2019 Feb 04, 2020	SELL	$65.64 - $73.7 $12,077 - $13,560	-184 Reduced 7.38%	2,309 $170,000
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $9,867 - $11,083	-151 Reduced 5.71%	2,493 $174,000
Q1 2019 May 08, 2019	BUY	$61.6 - $71.31 $6,591 - $7,630	107 Added 4.22%	2,644 $187,000
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $77,928 - $89,836	1,275 Added 101.03%	2,537 $161,000
Q3 2018 Nov 01, 2018	BUY	$68.02 - $73.69 $2,992 - $3,242	44 Added 3.61%	1,262 $89,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $87,013 - $87,963	1,218	1,218 $88,000

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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