Rothschild & CO Wealth Management Uk LTD Ishares Msci All Country Asia Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.86 Billion
Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 41,792 shares of AAXJ stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,792

Previous 44,824 6.76%

Holding current value

$3.25 Million

Previous $3.23 Million 1.61%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.09 - $79.71 $206,448 - $241,680	-3,032 Reduced 6.76%	41,792 $3.28 Million
Q1 2024 May 02, 2024	SELL	$61.78 - $68.66 $48,311 - $53,692	-782 Reduced 1.71%	44,824 $3.04 Million
Q4 2023 Jan 30, 2024	SELL	$61.22 - $66.57 $1.5 Million - $1.63 Million	-24,432 Reduced 34.88%	45,606 $3.04 Million
Q2 2023 Jul 19, 2023	BUY	$64.81 - $69.13 $560,930 - $598,320	8,655 Added 14.1%	70,038 $4.65 Million
Q1 2023 May 02, 2023	BUY	$64.05 - $73.08 $1.52 Million - $1.74 Million	23,801 Added 63.33%	61,383 $4.17 Million
Q4 2022 Jan 23, 2023	BUY	$55.19 - $66.88 $253,984 - $307,781	4,602 Added 13.95%	37,582 $0
Q3 2022 Oct 27, 2022	SELL	$58.53 - $69.28 $201,518 - $238,531	-3,443 Reduced 9.45%	32,980 $1.93 Million
Q2 2022 Jul 15, 2022	BUY	$66.21 - $77.92 $387,990 - $456,611	5,860 Added 19.17%	36,423 $2.52 Million
Q1 2022 Apr 22, 2022	BUY	$69.43 - $85.6 $440,880 - $543,560	6,350 Added 26.23%	30,563 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$80.18 - $88.74 $402,022 - $444,942	5,014 Added 26.12%	24,213 $2 Million
Q3 2021 Nov 03, 2021	BUY	$84.02 - $93.84 $7,897 - $8,820	94 Added 0.49%	19,199 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$89.29 - $96.06 $1.92 Million - $2.07 Million	-21,532 Reduced 52.99%	19,105 $1.81 Million
Q1 2021 Apr 22, 2021	BUY	$90.01 - $102.08 $1.99 Million - $2.26 Million	22,101 Added 119.23%	40,637 $3.77 Million
Q4 2020 Jan 19, 2021	SELL	$77.19 - $89.7 $57,892 - $67,275	-750 Reduced 3.89%	18,536 $1.66 Million
Q3 2020 Nov 06, 2020	SELL	$69.88 - $79.29 $71,557 - $81,192	-1,024 Reduced 5.04%	19,286 $1.49 Million
Q1 2020 Apr 14, 2020	SELL	$53.81 - $76.35 $5,219 - $7,405	-97 Reduced 0.48%	20,310 $1.21 Million
Q4 2019 Feb 18, 2020	SELL	$65.64 - $73.7 $27,109 - $30,438	-413 Reduced 1.98%	20,407 $1.5 Million
Q3 2019 Dec 02, 2019	SELL	$62.74 - $70.77 $2,133 - $2,406	-34 Reduced 0.16%	20,820 $1.38 Million
Q2 2019 Dec 02, 2019	BUY	$65.35 - $73.4 $1.36 Million - $1.53 Million	20,854 New	20,854 $1.46 Million
Q2 2019 Sep 16, 2019	SELL	$65.35 - $73.4 $1.38 Million - $1.55 Million	-21,113 Closed	0 $0
Q1 2019 Dec 02, 2019	SELL	$61.6 - $71.31 $2,772 - $3,208	-45 Reduced 0.21%	21,113 $1.49 Million
Q4 2018 Dec 19, 2019	BUY	$61.12 - $70.46 $8,984 - $10,357	147 Added 0.7%	21,158 $1.34 Million
Q3 2018 Dec 19, 2019	SELL	$68.02 - $73.69 $7,346 - $7,958	-108 Reduced 0.51%	21,011 $1.48 Million
Q2 2018 Dec 19, 2019	SELL	$70.39 - $78.69 $25,903 - $28,957	-368 Reduced 1.71%	21,119 $1.51 Million
Q1 2018 Dec 19, 2019	BUY	$73.32 - $83.5 $142,167 - $161,906	1,939 Added 9.92%	21,487 $1.67 Million
Q3 2017 Dec 19, 2019	SELL	$71.44 - $72.22 $1.35 Million - $1.36 Million	-18,852 Reduced 49.09%	19,548 $1.41 Million
Q2 2017 Dec 19, 2019	SELL	N/A	-1,700 Reduced 4.24%	38,400 $2.59 Million
Q1 2017 Dec 19, 2019	BUY	N/A	40,100	40,100 $2.52 Million

Others Institutions Holding AAXJ

# of Institutions

190

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Rothschild & CO Wealth Management Uk LTD Ishares Msci All Country Asia Transaction History