Pathway Financial Advisors LLC Ishares Msci All Country Asia Transaction History

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 33,181 shares of AAXJ stock, worth $2.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
33,181
Previous 31,946 3.87%
Holding current value
$2.41 Million
Previous $2.51 Million 4.43%
% of portfolio
0.57%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$72.15 - $82.16 $89,105 - $101,467
1,235 Added 3.87%
33,181 $2.4 Million
Q3 2024

Oct 08, 2024
BUY
$68.09 - $79.71 $98,117 - $114,862
1,441 Added 4.72%
31,946 $2.51 Million
Q1 2024

Apr 10, 2024
SELL
$61.78 - $68.66 $5.07 Million - $5.64 Million
-82,117 Reduced 72.91%
30,505 $2.07 Million
Q4 2023

Jan 31, 2024
BUY
$61.22 - $66.57 $4.99 Million - $5.43 Million
81,538 Added 262.32%
112,622 $7.5 Million
Q3 2023

Oct 30, 2023
SELL
$63.13 - $70.53 $25,567 - $28,564
-405 Reduced 1.29%
31,084 $1.97 Million
Q2 2023

Jul 18, 2023
SELL
$64.81 - $69.13 $74,920 - $79,914
-1,156 Reduced 3.54%
31,489 $2.09 Million
Q1 2023

Apr 28, 2023
SELL
$64.05 - $73.08 $9.04 Million - $10.3 Million
-141,097 Reduced 81.21%
32,645 $2.22 Million
Q4 2022

Jan 20, 2023
BUY
$55.19 - $66.88 $9.59 Million - $11.6 Million
173,742 New
173,742 $0
Q2 2022

Jul 21, 2022
BUY
$66.21 - $77.92 $1.2 Million - $1.41 Million
18,097 New
18,097 $1.25 Million
Q3 2018

Jan 16, 2019
SELL
$68.02 - $73.69 $156,446 - $169,487
-2,300 Closed
0 $0
Q4 2017

May 04, 2018
BUY
$72.48 - $78.36 $166,704 - $180,228
2,300
2,300 $175,000

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

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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