Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Msci All Country Asia Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 273 shares of AAXJ stock, worth $19,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 273 -0.0%

Holding current value

$19,170

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.22 - $66.57 $122 - $133	2 Added 0.74%	273 $18,000
Q2 2023 Aug 01, 2023	BUY	$64.81 - $69.13 $64 - $69	1 Added 0.37%	271 $18,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $55 - $66	1 Added 0.37%	270 $20,000
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $160 - $177	2 Added 0.75%	269 $22,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $23,840 - $25,648	267 New	267 $25,000
Q1 2021 Apr 14, 2021	SELL	$90.01 - $102.08 $24,032 - $27,255	-267 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$77.19 - $89.7 $77 - $89	1 Added 0.38%	267 $24,000
Q2 2020 Jul 30, 2020	SELL	$57.07 - $70.45 $96,448 - $119,060	-1,690 Reduced 86.4%	266 $18,000
Q1 2020 Apr 15, 2020	SELL	$53.81 - $76.35 $46,814 - $66,424	-870 Reduced 30.79%	1,956 $117,000
Q4 2019 Jan 22, 2020	BUY	$65.64 - $73.7 $65 - $73	1 Added 0.04%	2,826 $208,000
Q2 2019 Aug 09, 2019	BUY	$65.35 - $73.4 $65 - $73	1 Added 0.04%	2,825 $197,000
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $61 - $70	1 Added 0.04%	2,824 $179,000
Q2 2018 Aug 07, 2018	SELL	$70.39 - $78.69 $263,258 - $294,300	-3,740 Reduced 56.99%	2,823 $202,000
Q1 2018 Apr 20, 2018	SELL	$73.32 - $83.5 $10,997 - $12,525	-150 Reduced 2.23%	6,563 $509,000
Q4 2017 Feb 08, 2018	BUY	$72.48 - $78.36 $144 - $156	2 Added 0.03%	6,713 $512,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,711	6,711 $0

Others Institutions Holding AAXJ

# of Institutions

184

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Msci All Country Asia Transaction History