Gofen & Glossberg LLC Ishares Msci All Country Asia Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,066 shares of AAXJ stock, worth $384,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,034 0.64%

Holding current value

$384,661

Previous $295,000 11.19%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$55.19 - $66.88 $1,766 - $2,140	32 Added 0.64%	5,066 $328,000
Q3 2022 Oct 13, 2022	SELL	$58.53 - $69.28 $48,287 - $57,156	-825 Reduced 14.08%	5,034 $295,000
Q2 2022 Jul 14, 2022	SELL	$66.21 - $77.92 $33,105 - $38,960	-500 Reduced 7.86%	5,859 $405,000
Q1 2022 Apr 14, 2022	SELL	$69.43 - $85.6 $148,094 - $182,584	-2,133 Reduced 25.12%	6,359 $477,000
Q4 2021 Jan 25, 2022	SELL	$80.18 - $88.74 $8,018 - $8,874	-100 Reduced 1.16%	8,492 $702,000
Q3 2021 Oct 13, 2021	SELL	$84.02 - $93.84 $312,302 - $348,803	-3,717 Reduced 30.2%	8,592 $730,000
Q2 2021 Jul 13, 2021	SELL	$89.29 - $96.06 $209,831 - $225,741	-2,350 Reduced 16.03%	12,309 $1.16 Million
Q1 2021 Apr 13, 2021	SELL	$90.01 - $102.08 $130,514 - $148,016	-1,450 Reduced 9.0%	14,659 $1.36 Million
Q4 2020 Jan 15, 2021	SELL	$77.19 - $89.7 $177,537 - $206,310	-2,300 Reduced 12.49%	16,109 $1.44 Million
Q3 2020 Oct 09, 2020	SELL	$69.88 - $79.29 $279,450 - $317,080	-3,999 Reduced 17.85%	18,409 $1.42 Million
Q2 2020 Jul 13, 2020	SELL	$57.07 - $70.45 $125,554 - $154,990	-2,200 Reduced 8.94%	22,408 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$53.81 - $76.35 $53,810 - $76,350	-1,000 Reduced 3.91%	24,608 $1.47 Million
Q3 2019 Oct 10, 2019	SELL	$62.74 - $70.77 $5,019 - $5,661	-80 Reduced 0.31%	25,608 $1.7 Million
Q2 2019 Jul 12, 2019	BUY	$65.35 - $73.4 $71,885 - $80,740	1,100 Added 4.47%	25,688 $1.79 Million
Q4 2018 Jan 15, 2019	SELL	$61.12 - $70.46 $24,448 - $28,183	-400 Reduced 1.6%	24,588 $1.56 Million
Q2 2018 Jul 11, 2018	SELL	$70.39 - $78.69 $35,195 - $39,345	-500 Reduced 1.96%	24,988 $1.79 Million
Q1 2018 Apr 11, 2018	SELL	$73.32 - $83.5 $21,995 - $25,050	-300 Reduced 1.16%	25,488 $1.98 Million
Q4 2017 Jan 11, 2018	SELL	$72.48 - $78.36 $35,515 - $38,396	-490 Reduced 1.86%	25,788 $1.97 Million
Q3 2017 Nov 16, 2017	SELL	$71.44 - $72.22 $80,727 - $81,608	-1,130 Reduced 4.12%	26,278 $1.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	27,408	27,408 $1.85 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

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Gofen & Glossberg LLC Ishares Msci All Country Asia Transaction History