Swisspartners Advisors LTD Ishares Msci All Country Asia Transaction History

Swisspartners Advisors LTD

  • $126 Million
  • Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Swisspartners Advisors LTD holds 13,665 shares of AAXJ stock, worth $998,501. This represents 0.85% of its overall portfolio holdings.

Number of Shares
13,665
Previous 13,665 -0.0%
Holding current value
$998,501
Previous $983,000 9.05%
% of portfolio
0.85%
Previous 0.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$65.49 - $73.45 $153,705 - $172,387
2,347 Added 20.74%
13,665 $983,000
Q1 2024

May 06, 2024
BUY
$61.78 - $68.66 $64,869 - $72,093
1,050 Added 10.23%
11,318 $766,000
Q1 2023

May 09, 2023
SELL
$64.05 - $73.08 $111,126 - $126,793
-1,735 Reduced 14.45%
10,268 $696,000
Q4 2022

Feb 07, 2023
BUY
$55.19 - $66.88 $4,415 - $5,350
80 Added 0.67%
12,003 $777,000
Q3 2022

Nov 01, 2022
BUY
$58.53 - $69.28 $153,055 - $181,167
2,615 Added 28.09%
11,923 $698,000
Q2 2022

Aug 10, 2022
BUY
$66.21 - $77.92 $16,883 - $19,869
255 Added 2.82%
9,308 $665,000
Q1 2022

May 04, 2022
BUY
$69.43 - $85.6 $11,803 - $14,551
170 Added 1.91%
9,053 $679,000
Q3 2021

Nov 17, 2021
BUY
$84.02 - $93.84 $40,749 - $45,512
485 Added 5.78%
8,883 $755,000
Q2 2021

Aug 13, 2021
BUY
$89.29 - $96.06 $58,931 - $63,399
660 Added 8.53%
8,398 $794,000
Q4 2020

Feb 11, 2021
BUY
$77.19 - $89.7 $74,102 - $86,112
960 Added 14.16%
7,738 $682,000
Q3 2020

Oct 19, 2020
SELL
$69.88 - $79.29 $94,338 - $107,041
-1,350 Reduced 16.61%
6,778 $523,000
Q2 2020

Aug 04, 2020
BUY
$57.07 - $70.45 $73,049 - $90,176
1,280 Added 18.69%
8,128 $562,000
Q1 2020

May 15, 2020
BUY
$53.81 - $76.35 $64,572 - $91,620
1,200 Added 21.25%
6,848 $409,000
Q4 2019

Mar 09, 2020
BUY
$65.64 - $73.7 $370,734 - $416,257
5,648 New
5,648 $415,000

Others Institutions Holding AAXJ

# of Institutions
187
Shares Held
14.5M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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  • Ticker AAXJ
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