Wells Fargo & Company Ishares Msci All Country Asia Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wells Fargo & Company holds 29,770 shares of AAXJ stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,770

Previous 24,346 22.28%

Holding current value

$2.26 Million

Previous $1.65 Million 29.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.49 - $73.45 $355,217 - $398,392	5,424 Added 22.28%	29,770 $2.14 Million
Q1 2024 May 10, 2024	BUY	$61.78 - $68.66 $254,348 - $282,673	4,117 Added 20.35%	24,346 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $36,548 - $39,742	-597 Reduced 2.87%	20,229 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $3.86 Million - $4.31 Million	-61,075 Reduced 74.57%	20,826 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$64.81 - $69.13 $358,204 - $382,081	5,527 Added 7.24%	81,901 $5.44 Million
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $1.21 Million - $1.38 Million	-18,874 Reduced 19.82%	76,374 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$55.19 - $66.88 $120,203 - $145,664	-2,178 Reduced 2.24%	95,248 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $1.23 Million - $1.45 Million	20,997 Added 27.47%	97,426 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$66.21 - $77.92 $1.08 Million - $1.28 Million	16,382 Added 27.28%	76,429 $5.29 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $2.6 Million - $3.2 Million	-37,395 Reduced 38.38%	60,047 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $2.39 Million - $2.65 Million	-29,810 Reduced 23.43%	97,442 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $21,761 - $24,304	-259 Reduced 0.2%	127,252 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $6.73 Million - $7.24 Million	-75,408 Reduced 37.16%	127,511 $12.1 Million
Q1 2021 May 13, 2021	BUY	$90.01 - $102.08 $10.6 Million - $12 Million	117,829 Added 138.48%	202,919 $18.8 Million
Q4 2020 Feb 09, 2021	BUY	$77.19 - $89.7 $530,063 - $615,969	6,867 Added 8.78%	85,090 $7.63 Million
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $1.88 Million - $2.13 Million	26,850 Added 52.26%	78,223 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $739,170 - $912,468	-12,952 Reduced 20.14%	51,373 $3.55 Million
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $3.46 Million - $4.91 Million	64,325 New	64,325 $3.84 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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Wells Fargo & Company Ishares Msci All Country Asia Transaction History