Accredited Investors Inc. Ishares Msci All Country Asia Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Accredited Investors Inc. holds 7,467 shares of AAXJ stock, worth $567,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,467

Previous 63,385 88.22%

Holding current value

$567,118

Previous $4.29 Million 87.49%

% of portfolio

0.03%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.49 - $73.45 $3.66 Million - $4.11 Million	-55,918 Reduced 88.22%	7,467 $537,000
Q1 2024 May 14, 2024	SELL	$61.78 - $68.66 $30.4 Million - $33.7 Million	-491,402 Reduced 88.57%	63,385 $4.29 Million
Q4 2023 Feb 07, 2024	SELL	$61.22 - $66.57 $9.93 Million - $10.8 Million	-162,156 Reduced 22.62%	554,787 $36.9 Million
Q3 2023 Nov 07, 2023	SELL	$63.13 - $70.53 $1.24 Million - $1.38 Million	-19,585 Reduced 2.66%	716,943 $45.5 Million
Q2 2023 Aug 03, 2023	BUY	$64.81 - $69.13 $1.06 Million - $1.13 Million	16,373 Added 2.27%	736,528 $48.9 Million
Q1 2023 Apr 24, 2023	SELL	$64.05 - $73.08 $1.1 Million - $1.26 Million	-17,220 Reduced 2.34%	720,155 $48.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.19 - $66.88 $33.8 Million - $41 Million	613,065 Added 493.17%	737,375 $47.8 Million
Q3 2022 Nov 08, 2022	SELL	$58.53 - $69.28 $3.92 Million - $4.64 Million	-66,923 Reduced 35.0%	124,310 $7.28 Million
Q2 2022 Jul 21, 2022	BUY	$66.21 - $77.92 $2.88 Million - $3.39 Million	43,552 Added 29.49%	191,233 $13.2 Million
Q1 2022 May 06, 2022	BUY	$69.43 - $85.6 $8.08 Million - $9.96 Million	116,317 Added 370.86%	147,681 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$80.18 - $88.74 $2.51 Million - $2.78 Million	31,364 New	31,364 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $40.8 Million - $45.6 Million	-485,814 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$89.29 - $96.06 $7.26 Million - $7.81 Million	81,281 Added 20.09%	485,814 $45.9 Million
Q1 2021 Apr 16, 2021	BUY	$90.01 - $102.08 $17.3 Million - $19.6 Million	191,707 Added 90.08%	404,533 $37.5 Million
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $15.2 Million - $17.7 Million	197,401 Added 1279.75%	212,826 $19.1 Million
Q3 2020 Nov 05, 2020	BUY	$69.88 - $79.29 $7,337 - $8,325	105 Added 0.69%	15,425 $1.19 Million
Q2 2020 Jul 29, 2020	SELL	$57.07 - $70.45 $530,979 - $655,466	-9,304 Reduced 37.78%	15,320 $1.06 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $6.33 Million - $8.98 Million	-117,572 Reduced 82.68%	24,624 $1.47 Million
Q4 2019 Jan 23, 2020	SELL	$65.64 - $73.7 $759,257 - $852,487	-11,567 Reduced 7.52%	142,196 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $1.83 Million - $2.07 Million	-29,193 Reduced 15.96%	153,763 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $384,976 - $432,399	-5,891 Reduced 3.12%	182,956 $0
Q1 2019 Apr 17, 2019	SELL	$61.6 - $71.31 $2.24 Million - $2.6 Million	-36,410 Reduced 16.16%	188,847 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $11.6 Million - $13.4 Million	190,469 Added 547.51%	225,257 $14.3 Million
Q3 2018 Oct 23, 2018	SELL	$68.02 - $73.69 $199,638 - $216,280	-2,935 Reduced 7.78%	34,788 $2.46 Million
Q2 2018 Jul 31, 2018	BUY	$70.39 - $78.69 $1.25 Million - $1.39 Million	17,706 Added 88.45%	37,723 $2.7 Million
Q1 2018 Apr 18, 2018	BUY	$73.32 - $83.5 $1.09 Million - $1.24 Million	14,903 Added 291.42%	20,017 $1.55 Million
Q4 2017 Jan 17, 2018	BUY	$72.48 - $78.36 $30,514 - $32,989	421 Added 8.97%	5,114 $390,000
Q3 2017 Oct 30, 2017	BUY	$71.44 - $72.22 $335,267 - $338,928	4,693	4,693 $339,000

Others Institutions Holding AAXJ

# of Institutions

190

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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Accredited Investors Inc. Ishares Msci All Country Asia Transaction History