55 I, LLC Ishares S&P Asia 50 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Jan 10, 2020	SELL	$54.7 - $62.12 $240,680 - $273,328	-4,400 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$57.05 - $64.26 $251,020 - $282,744	4,400 New	4,400 $270,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$521 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.4 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.9 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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