A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 781,058 shares of AAXJ stock, worth $57.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
781,058
Previous 810,888 3.68%
Holding current value
$57.4 Million
Previous $58.4 Million 4.98%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$68.09 - $79.71 $2.03 Million - $2.38 Million
-29,830 Reduced 3.68%
781,058 $61.3 Million
Q2 2024

Aug 09, 2024

BUY
$65.49 - $73.45 $1 Million - $1.12 Million
15,283 Added 1.92%
810,888 $58.4 Million
Q1 2024

May 10, 2024

SELL
$61.78 - $68.66 $12.2 Million - $13.6 Million
-197,546 Reduced 19.89%
795,605 $53.9 Million
Q4 2023

Feb 13, 2024

SELL
$61.22 - $66.57 $7.29 Million - $7.93 Million
-119,139 Reduced 10.71%
993,151 $66.1 Million
Q3 2023

Nov 13, 2023

SELL
$63.13 - $70.53 $3.25 Million - $3.64 Million
-51,556 Reduced 4.43%
1,112,290 $70.6 Million
Q2 2023

Nov 21, 2023

BUY
$64.81 - $69.13 $3.34 Million - $3.56 Million
51,556 Added 4.64%
1,163,846 $77.3 Million
Q2 2023

Aug 10, 2023

SELL
$64.81 - $69.13 $996,648 - $1.06 Million
-15,378 Reduced 1.3%
1,163,846 $77.3 Million
Q1 2023

Nov 21, 2023

BUY
$64.05 - $73.08 $4.29 Million - $4.89 Million
66,934 Added 6.02%
1,179,224 $80 Million
Q1 2023

May 11, 2023

SELL
$64.05 - $73.08 $9.69 Million - $11.1 Million
-151,246 Reduced 11.37%
1,179,224 $80 Million
Q4 2022

Jun 01, 2023

BUY
$55.19 - $66.88 $8.35 Million - $10.1 Million
151,246 Added 12.83%
1,330,470 $86.2 Million
Q4 2022

Feb 13, 2023

BUY
$55.19 - $66.88 $20.8 Million - $25.2 Million
377,210 Added 39.57%
1,330,470 $86.2 Million
Q3 2022

Nov 14, 2022

SELL
$58.53 - $69.28 $5.45 Million - $6.46 Million
-93,182 Reduced 8.9%
953,260 $55.8 Million
Q2 2022

Aug 03, 2022

BUY
$66.21 - $77.92 $20.3 Million - $23.8 Million
305,992 Added 41.33%
1,046,442 $72.4 Million
Q1 2022

May 16, 2022

BUY
$69.43 - $85.6 $884,538 - $1.09 Million
12,740 Added 1.75%
740,450 $55.6 Million
Q4 2021

Feb 08, 2022

BUY
$80.18 - $88.74 $13 Million - $14.4 Million
161,869 Added 28.61%
727,710 $60.2 Million
Q3 2021

Nov 12, 2021

SELL
$84.02 - $93.84 $8.36 Million - $9.34 Million
-99,557 Reduced 14.96%
565,841 $48.1 Million
Q2 2021

Aug 16, 2021

SELL
$89.29 - $96.06 $155,989 - $167,816
-1,747 Reduced 0.26%
665,398 $62.9 Million
Q1 2021

May 12, 2021

BUY
$90.01 - $102.08 $1.65 Million - $1.87 Million
18,314 Added 2.82%
667,145 $61.8 Million
Q4 2020

Feb 12, 2021

BUY
$77.19 - $89.7 $3.61 Million - $4.19 Million
46,725 Added 7.76%
648,831 $58.1 Million
Q3 2020

Nov 03, 2020

BUY
$69.88 - $79.29 $36.3 Million - $41.1 Million
518,956 Added 624.12%
602,106 $45.8 Million
Q3 2020

Oct 29, 2020

SELL
$69.88 - $79.29 $33.4 Million - $37.8 Million
-477,265 Reduced 85.16%
83,150 $6.42 Million
Q2 2020

Aug 13, 2020

SELL
$57.07 - $70.45 $367,017 - $453,063
-6,431 Reduced 1.13%
560,415 $38.8 Million
Q1 2020

May 15, 2020

BUY
$53.81 - $76.35 $2.59 Million - $3.67 Million
48,042 Added 9.26%
566,846 $33.9 Million
Q4 2019

Jan 30, 2020

BUY
$65.64 - $73.7 $948,826 - $1.07 Million
14,455 Added 2.87%
518,804 $38.1 Million
Q3 2019

Oct 16, 2019

SELL
$62.74 - $70.77 $10.7 Million - $12.1 Million
-170,895 Reduced 25.31%
504,349 $33.4 Million
Q2 2019

Jul 31, 2019

BUY
$65.35 - $73.4 $9.61 Million - $10.8 Million
146,996 Added 27.83%
675,244 $47.1 Million
Q1 2019

May 10, 2019

BUY
$61.6 - $71.31 $2.98 Million - $3.45 Million
48,439 Added 10.1%
528,248 $37.3 Million
Q4 2018

Feb 05, 2019

BUY
$61.12 - $70.46 $18.5 Million - $21.3 Million
302,490 Added 170.59%
479,809 $30.5 Million
Q3 2018

Nov 14, 2018

BUY
$68.02 - $73.69 $12.1 Million - $13.1 Million
177,319 New
177,319 $12.5 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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