Wellington Management Group LLP Ishares Msci All Country Asia Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wellington Management Group LLP holds 169,663 shares of AAXJ stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,663

Holding current value

$13.3 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.59 - $77.09 $11.8 Million - $13.1 Million	169,663 New	169,663 $12.6 Million
Q4 2024 Feb 12, 2025	SELL	$72.15 - $82.16 $21.7 Million - $24.8 Million	-301,384 Reduced 79.14%	79,416 $5.73 Million
Q3 2024 Nov 14, 2024	BUY	$68.09 - $79.71 $15.7 Million - $18.3 Million	229,864 Added 152.29%	380,800 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $68.1 Million - $76.4 Million	-1,039,735 Reduced 87.32%	150,936 $10.9 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $73.6 Million - $81.8 Million	1,190,671 New	1,190,671 $80.7 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $30.9 Million - $34.5 Million	489,543 Added 1540.41%	521,323 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $20.2 Million - $21.5 Million	-311,336 Reduced 90.74%	31,780 $2.11 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $22 Million - $25.1 Million	343,116 New	343,116 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $3.33 Million - $3.94 Million	56,897 Added 180.97%	88,337 $0
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $13.4 Million - $15.8 Million	-202,945 Reduced 86.59%	31,440 $2.18 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $10.2 Million - $12.6 Million	146,943 Added 168.05%	234,385 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $15.6 Million - $17.2 Million	-194,363 Reduced 68.97%	87,442 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $6.51 Million - $7.27 Million	-77,460 Reduced 21.56%	281,805 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $27.1 Million - $29.1 Million	303,348 Added 542.5%	359,265 $34 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $5.03 Million - $5.71 Million	55,917 New	55,917 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$77.19 - $89.7 $515,166 - $598,657	-6,674 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $8.13 Million - $9.22 Million	-116,279 Reduced 94.57%	6,674 $515,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $5.2 Million - $6.42 Million	-91,104 Reduced 42.56%	122,953 $8.51 Million
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $8.37 Million - $11.9 Million	155,581 Added 266.06%	214,057 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$65.64 - $73.7 $3.84 Million - $4.31 Million	58,476 New	58,476 $4.3 Million

Others Institutions Holding AAXJ

# of Institutions

203

Shares Held

15.7M

Call Options Held

5.2K

Put Options Held

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Wellington Management Group LLP Ishares Msci All Country Asia Transaction History