Westshore Wealth, LLC Ishares Msci All Country Asia Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Westshore Wealth, LLC holds 3,025 shares of AAXJ stock, worth $244,480. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,307 8.53%

Holding current value

$244,480

Previous $209,000 3.83%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$61.22 - $66.57 $17,264 - $18,772	-282 Reduced 8.53%	3,025 $201,000
Q3 2023 Feb 15, 2024	SELL	$63.13 - $70.53 $56,817 - $63,477	-900 Reduced 21.39%	3,307 $209,000
Q2 2023 Sep 05, 2023	BUY	$64.81 - $69.13 $129 - $138	2 Added 0.05%	4,207 $279,000
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $13,963 - $16,920	-253 Reduced 5.68%	4,205 $272,000
Q3 2022 Nov 02, 2022	BUY	$58.53 - $69.28 $2,165 - $2,563	37 Added 0.84%	4,458 $261,000
Q2 2022 Jul 15, 2022	SELL	$66.21 - $77.92 $13,043 - $15,350	-197 Reduced 4.27%	4,421 $306,000
Q1 2022 May 10, 2022	SELL	$69.43 - $85.6 $50,961 - $62,830	-734 Reduced 13.71%	4,618 $346,000
Q4 2021 Feb 17, 2022	SELL	$80.18 - $88.74 $54,121 - $59,899	-675 Reduced 11.2%	5,352 $443,000
Q3 2021 Nov 16, 2021	BUY	$84.02 - $93.84 $840 - $938	10 Added 0.17%	6,027 $512,000
Q2 2021 Aug 19, 2021	SELL	$89.29 - $96.06 $89 - $96	-1 Reduced 0.02%	6,017 $569,000
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $74,348 - $84,318	826 Added 15.91%	6,018 $558,000
Q4 2019 Mar 30, 2020	BUY	$65.64 - $73.7 $340,802 - $382,650	5,192 New	5,192 $382,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.

Account

Westshore Wealth, LLC Ishares Msci All Country Asia Transaction History