Moneda S.A. Administradora General De Fondos Ishares Msci All Country Asia Transaction History

Moneda S.A. Administradora General De Fondos

  • $121 Million
  • Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 28,955 shares of AAXJ stock, worth $2.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
28,955
Previous 29,686 2.46%
Holding current value
$2.1 Million
Previous $2.14 Million 6.32%
% of portfolio
1.88%
Previous 1.5%

Shares

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

Nov 04, 2024
SELL
$68.09 - $79.71 $49,773 - $58,268
-731 Reduced 2.46%
28,955 $2.27 Million
Q2 2024

Jul 31, 2024
SELL
$65.49 - $73.45 $45,450 - $50,974
-694 Reduced 2.28%
29,686 $2.14 Million
Q1 2024

May 06, 2024
SELL
$61.78 - $68.66 $208,383 - $231,590
-3,373 Reduced 9.99%
30,380 $2.06 Million
Q4 2023

Feb 01, 2024
SELL
$61.22 - $66.57 $26,814 - $29,157
-438 Reduced 1.28%
33,753 $2.25 Million
Q3 2023

Nov 02, 2023
SELL
$63.13 - $70.53 $103,975 - $116,162
-1,647 Reduced 4.6%
34,191 $2.17 Million
Q2 2023

Jul 31, 2023
BUY
$64.81 - $69.13 $377,323 - $402,474
5,822 Added 19.4%
35,838 $2.38 Million
Q1 2023

May 03, 2023
BUY
$64.05 - $73.08 $443,226 - $505,713
6,920 Added 29.96%
30,016 $2.04 Million
Q4 2022

Feb 06, 2023
BUY
$55.19 - $66.88 $210,880 - $255,548
3,821 Added 19.82%
23,096 $1.5 Million
Q3 2022

Nov 07, 2022
BUY
$58.53 - $69.28 $1.13 Million - $1.34 Million
19,275 New
19,275 $1.13 Million
Q2 2022

Jul 21, 2022
SELL
$66.21 - $77.92 $376,470 - $443,053
-5,686 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$90.01 - $102.08 $970,577 - $1.1 Million
-10,783 Reduced 65.47%
5,686 $527,000
Q4 2020

Mar 16, 2021
SELL
$77.19 - $89.7 $5.03 Billion - $5.85 Billion
-65,183,531 Reduced 99.97%
16,469 $1.48 Million
Q4 2020

Feb 16, 2021
BUY
$77.19 - $89.7 $5.03 Billion - $5.85 Billion
65,174,551 Added 256098.67%
65,200,000 $1.48 Million
Q3 2020

Nov 16, 2020
SELL
$69.88 - $79.29 $916,825 - $1.04 Million
-13,120 Reduced 34.02%
25,449 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$57.07 - $70.45 $461,068 - $569,165
8,079 Added 26.5%
38,569 $1.86 Million
Q1 2020

May 15, 2020
BUY
$53.81 - $76.35 $150,129 - $213,016
2,790 Added 10.07%
30,490 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$65.64 - $73.7 $1.82 Million - $2.04 Million
27,700 New
27,700 $2.04 Million

Others Institutions Holding AAXJ

# of Institutions
187
Shares Held
15.9M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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