Wunderlich Capital Managemnt Ishares Msci All Country Asia Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 4,697 shares of AAXJ stock, worth $349,174. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,697

Previous 4,850 3.15%

Holding current value

$349,174

Previous $328,000 3.05%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $10,019 - $11,237	-153 Reduced 3.15%	4,697 $338,000
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $28,357 - $31,514	-459 Reduced 8.65%	4,850 $328,000
Q4 2023 Feb 15, 2024	BUY	$61.22 - $66.57 $2,265 - $2,463	37 Added 0.7%	5,309 $353,000
Q3 2023 Nov 15, 2023	BUY	$63.13 - $70.53 $311,672 - $348,206	4,937 Added 1473.73%	5,272 $334,000
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $295,827 - $330,503	-4,686 Reduced 93.33%	335 $335,000
Q1 2023 May 09, 2023	BUY	$64.05 - $73.08 $5,764 - $6,577	90 Added 1.83%	5,021 $341,000
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $272,141 - $329,785	4,931 New	4,931 $319,000

Others Institutions Holding AAXJ

# of Institutions

192

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

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Wunderlich Capital Managemnt Ishares Msci All Country Asia Transaction History