Argent Trust CO Ishares S&P Asia 50 ETF Transaction History

Argent Trust CO

  • $2.75 Billion
  • Q3 2025

A detailed history of Argent Trust CO transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Argent Trust CO holds 2,517 shares of AIA stock, worth $244,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,517
Previous 2,834 11.19%
Holding current value
$244,602
Previous $229,000 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$80.33 - $94.6 $25,464 - $29,988
-317 Reduced 11.19%
2,517 $238,000
Q1 2025

May 09, 2025
BUY
$65.86 - $77.42 $186,647 - $219,408
2,834 New
2,834 $205,000
Q3 2024

Nov 13, 2024
BUY
$61.65 - $74.61 $174,716 - $211,444
2,834 New
2,834 $204,000
Q1 2023

May 12, 2023
BUY
$56.92 - $67.35 $192,161 - $227,373
3,376 New
3,376 $208,000
Q2 2021

Aug 09, 2021
SELL
$86.44 - $94.72 $18,757 - $20,554
-217 Reduced 6.04%
3,376 $309,000
Q1 2019

May 15, 2019
BUY
$53.23 - $62.05 $191,255 - $222,945
3,593 New
3,593 $220,000
Q4 2018

Feb 06, 2019
SELL
$53.63 - $62.73 $192,692 - $225,388
-3,593 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$63.95 - $72.96 $229,772 - $262,145
3,593 New
3,593 $245,000

Others Institutions Holding AIA

# of Institutions
99
Shares Held
8.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES S&P ASIA 50 ETF

AIA Quotes by TradingView
  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
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