Vivaldi Capital Management LP Ishares Msci All Country Asia Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 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 9,761 shares of AAXJ stock, worth $722,118. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,761
Previous 7,928 23.12%
Holding current value
$722,118
Previous $570,000 34.21%
% of portfolio
0.23%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$68.09 - $79.71 $124,808 - $146,108
1,833 Added 23.12%
9,761 $765,000
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
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
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