Wunderlich Capital Managemnt Ishares Msci All Country Asia Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 4,697 shares of AAXJ stock, worth $441,095. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,697

Previous 4,850 3.15%

Holding current value

$441,095

Previous $328,000 3.05%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $10,019 - $11,237	-153 Reduced 3.15%	4,697 $338,000
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $28,357 - $31,514	-459 Reduced 8.65%	4,850 $328,000
Q4 2023 Feb 15, 2024	BUY	$61.22 - $66.57 $2,265 - $2,463	37 Added 0.7%	5,309 $353,000
Q3 2023 Nov 15, 2023	BUY	$63.13 - $70.53 $311,672 - $348,206	4,937 Added 1473.73%	5,272 $334,000
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $295,827 - $330,503	-4,686 Reduced 93.33%	335 $335,000
Q1 2023 May 09, 2023	BUY	$64.05 - $73.08 $5,764 - $6,577	90 Added 1.83%	5,021 $341,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $272,141 - $329,785	4,931 New	4,931 $319,000

Others Institutions Holding AAXJ

# of Institutions

222

Shares Held

16M

Call Options Held

78.8K

Put Options Held

165K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

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Wunderlich Capital Managemnt Ishares Msci All Country Asia Transaction History