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

Argent Trust CO

$2.39 Billion
Q3 2024

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 2,834 shares of AIA stock, worth $201,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,834

Holding current value

$201,865

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.07M

Call Options Held

4.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$537 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.5 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.68 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$8.14 Million
0.42% of portfolio

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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