Pfs Investments Inc. Ishares Msci All Country Asia Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Pfs Investments Inc. holds 405,874 shares of AAXJ stock, worth $38.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

405,874

Previous 453,551 10.51%

Holding current value

$38.1 Million

Previous $30.7 Million 12.28%

% of portfolio

0.44%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $3.09 Million - $3.3 Million	-47,677 Reduced 10.51%	405,874 $27 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $29 Million - $33.1 Million	453,551 New	453,551 $30.7 Million
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $7.45 Million - $8.02 Million	-83,457 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $318,635 - $361,363	3,540 Added 4.43%	83,457 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $6.17 Million - $7.17 Million	79,917 New	79,917 $7.51 Million

Others Institutions Holding AAXJ

# of Institutions

223

Shares Held

16M

Call Options Held

78.8K

Put Options Held

165K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Pfs Investments Inc. Ishares Msci All Country Asia Transaction History