Vivaldi Capital Management LP Ishares Msci All Country Asia Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,928 shares of AAXJ stock, worth $602,131. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,928

Previous 7,928 -0.0%

Holding current value

$602,131

Previous $537,000 6.15%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $138,510 - $153,935	2,242 Added 39.43%	7,928 $537,000
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $125,317 - $136,268	2,047 Added 56.25%	5,686 $378,000
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $45,264 - $50,570	-717 Reduced 16.46%	3,639 $231,000
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $40,895 - $43,621	631 Added 16.94%	4,356 $289,000
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $647,481 - $738,765	-10,109 Reduced 73.07%	3,725 $252,000
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $363,757 - $440,806	-6,591 Reduced 32.27%	13,834 $896,000
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $223,291 - $264,303	3,815 Added 22.97%	20,425 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $57,404 - $67,556	867 Added 5.51%	16,610 $1.15 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $90,259 - $111,279	1,300 Added 9.0%	15,743 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $86,033 - $95,218	1,073 Added 8.03%	14,443 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $271,352 - $291,926	-3,039 Reduced 18.52%	13,370 $1.17 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $8,640 - $9,799	96 Added 0.59%	16,409 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $1,620 - $1,883	21 Added 0.13%	16,313 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $348,925 - $430,731	6,114 Added 60.07%	16,292 $1.26 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $560,969 - $795,948	-10,425 Reduced 50.6%	10,178 $608,000
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $137,368 - $159,021	-2,230 Reduced 9.77%	20,603 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $1.4 Million - $1.61 Million	22,833 New	22,833 $1.45 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Vivaldi Capital Management LP Ishares Msci All Country Asia Transaction History