Crescent Grove Advisors, LLC Ishares Msci All Country Asia Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,665 shares of AAXJ stock, worth $258,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,611 1.5%

Holding current value

$258,785

Previous $283,000 6.71%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$72.15 - $82.16 $3,896 - $4,436	54 Added 1.5%	3,665 $264,000
Q2 2024 Jul 22, 2024	BUY	$65.49 - $73.45 $851 - $954	13 Added 0.36%	3,611 $259,000
Q1 2024 Apr 29, 2024	SELL	$61.78 - $68.66 $56,219 - $62,480	-910 Reduced 20.19%	3,598 $243,000
Q4 2023 Jan 30, 2024	BUY	$61.22 - $66.57 $275,979 - $300,097	4,508 New	4,508 $300,000
Q4 2022 Jan 12, 2023	BUY	$55.19 - $66.88 $3.36 Million - $4.07 Million	60,887 New	60,887 $0
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $1.1 Million - $1.28 Million	-17,911 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$61.12 - $70.46 $1.09 Million - $1.26 Million	17,911 New	17,911 $1.14 Million

Others Institutions Holding AAXJ

# of Institutions

199

Shares Held

14.9M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Crescent Grove Advisors, LLC Ishares Msci All Country Asia Transaction History