Wexford Capital LP Ishares Msci All Country Asia Transaction History

Wexford Capital LP

  • $379 Million
  • Q2 2024

A detailed history of Wexford Capital LP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wexford Capital LP holds 73,789 shares of AAXJ stock, worth $5.63 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
73,789
Previous 78,919 6.5%
Holding current value
$5.63 Million
Previous $5.35 Million 0.65%
% of portfolio
1.4%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$65.49 - $73.45 $335,963 - $376,798
-5,130 Reduced 6.5%
73,789 $5.31 Million
Q1 2024

May 15, 2024
BUY
$61.78 - $68.66 $148,642 - $165,195
2,406 Added 3.14%
78,919 $5.35 Million
Q4 2023

Feb 15, 2024
BUY
$61.22 - $66.57 $188,557 - $205,035
3,080 Added 4.19%
76,513 $5.09 Million
Q2 2023

Aug 14, 2023
BUY
$64.81 - $69.13 $4.76 Million - $5.08 Million
73,433 New
73,433 $4.88 Million

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

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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