Wellington Management Group LLP Ishares Msci All Country Asia Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wellington Management Group LLP holds 380,800 shares of AAXJ stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380,800
Previous 150,936 152.29%
Holding current value
$28 Million
Previous $10.9 Million 174.97%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$68.09 - $79.71 $15.7 Million - $18.3 Million
229,864 Added 152.29%
380,800 $29.9 Million
Q2 2024

Aug 13, 2024
SELL
$65.49 - $73.45 $68.1 Million - $76.4 Million
-1,039,735 Reduced 87.32%
150,936 $10.9 Million
Q1 2024

May 15, 2024
BUY
$61.78 - $68.66 $73.6 Million - $81.8 Million
1,190,671 New
1,190,671 $80.7 Million
Q3 2023

Nov 14, 2023
BUY
$63.13 - $70.53 $30.9 Million - $34.5 Million
489,543 Added 1540.41%
521,323 $33.1 Million
Q2 2023

Aug 14, 2023
SELL
$64.81 - $69.13 $20.2 Million - $21.5 Million
-311,336 Reduced 90.74%
31,780 $2.11 Million
Q1 2023

May 12, 2023
BUY
$64.05 - $73.08 $22 Million - $25.1 Million
343,116 New
343,116 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$58.53 - $69.28 $3.33 Million - $3.94 Million
56,897 Added 180.97%
88,337 $0
Q2 2022

Aug 15, 2022
SELL
$66.21 - $77.92 $13.4 Million - $15.8 Million
-202,945 Reduced 86.59%
31,440 $2.18 Million
Q1 2022

May 16, 2022
BUY
$69.43 - $85.6 $10.2 Million - $12.6 Million
146,943 Added 168.05%
234,385 $17.6 Million
Q4 2021

Feb 11, 2022
SELL
$80.18 - $88.74 $15.6 Million - $17.2 Million
-194,363 Reduced 68.97%
87,442 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$84.02 - $93.84 $6.51 Million - $7.27 Million
-77,460 Reduced 21.56%
281,805 $23.9 Million
Q2 2021

Aug 16, 2021
BUY
$89.29 - $96.06 $27.1 Million - $29.1 Million
303,348 Added 542.5%
359,265 $34 Million
Q1 2021

May 17, 2021
BUY
$90.01 - $102.08 $5.03 Million - $5.71 Million
55,917 New
55,917 $5.18 Million
Q4 2020

Feb 12, 2021
SELL
$77.19 - $89.7 $515,166 - $598,657
-6,674 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$69.88 - $79.29 $8.13 Million - $9.22 Million
-116,279 Reduced 94.57%
6,674 $515,000
Q2 2020

Aug 14, 2020
SELL
$57.07 - $70.45 $5.2 Million - $6.42 Million
-91,104 Reduced 42.56%
122,953 $8.51 Million
Q1 2020

May 14, 2020
BUY
$53.81 - $76.35 $8.37 Million - $11.9 Million
155,581 Added 266.06%
214,057 $12.8 Million
Q4 2019

Feb 11, 2020
BUY
$65.64 - $73.7 $3.84 Million - $4.31 Million
58,476 New
58,476 $4.3 Million

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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