Armor Investment Advisors, LLC Ishares S&P Asia 50 ETF Transaction History

Armor Investment Advisors, LLC

$206 Million
Q1 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 14 shares of AIA stock, worth $951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 41.67%

Holding current value

$951

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$52.42 - $61.19 $524 - $611	-10 Reduced 41.67%	14 $0
Q4 2023 Jan 19, 2024	SELL	$53.82 - $59.25 $40,365 - $44,437	-750 Reduced 96.9%	24 $1,000
Q3 2023 Oct 23, 2023	SELL	$54.81 - $63.33 $164 - $189	-3 Reduced 0.39%	774 $42,000
Q2 2023 Jul 19, 2023	SELL	$57.01 - $63.02 $456 - $504	-8 Reduced 1.02%	777 $46,000
Q4 2022 Jan 30, 2023	SELL	$48.99 - $58.75 $34,146 - $40,948	-697 Reduced 47.03%	785 $44,000

Q3 2022 Oct 31, 2022	SELL	$51.89 - $62.83 $875,591 - $1.06 Million	-16,874 Reduced 91.93%	1,482 $74,000
Q2 2022 Aug 01, 2022	SELL	$59.58 - $71.24 $17,576 - $21,015	-295 Reduced 1.58%	18,356 $1.15 Million
Q1 2022 May 10, 2022	BUY	$62.17 - $80.41 $182,966 - $236,646	2,943 Added 18.74%	18,651 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$74.19 - $82.93 $323,171 - $361,243	4,356 Added 38.37%	15,708 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$77.54 - $90.86 $108,168 - $126,749	1,395 Added 14.01%	11,352 $888,000
Q2 2021 Jul 27, 2021	BUY	$86.44 - $94.72 $98,887 - $108,359	1,144 Added 12.98%	9,957 $913,000
Q1 2021 May 04, 2021	SELL	$88.45 - $102.07 $16,363 - $18,882	-185 Reduced 2.06%	8,813 $812,000
Q4 2020 Feb 11, 2021	BUY	$71.82 - $87.17 $6,320 - $7,670	88 Added 0.99%	8,998 $784,000
Q3 2020 Nov 09, 2020	BUY	$65.56 - $74.0 $59,856 - $67,562	913 Added 11.42%	8,910 $640,000
Q2 2020 Aug 04, 2020	BUY	$53.64 - $65.65 $21,456 - $26,260	400 Added 5.27%	7,997 $519,000
Q1 2020 May 08, 2020	BUY	$49.85 - $69.35 $41,225 - $57,352	827 Added 12.22%	7,597 $423,000
Q4 2019 Feb 05, 2020	BUY	$57.94 - $66.35 $11,414 - $13,070	197 Added 3.0%	6,770 $447,000
Q3 2019 Nov 04, 2019	BUY	$54.7 - $62.12 $64,710 - $73,487	1,183 Added 21.95%	6,573 $385,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $64.26 $30,236 - $34,057	530 Added 10.91%	5,390 $330,000
Q1 2019 May 09, 2019	BUY	$53.23 - $62.05 $5,323 - $6,205	100 Added 2.1%	4,860 $297,000
Q4 2018 Feb 08, 2019	SELL	$53.63 - $62.73 $2,681 - $3,136	-50 Reduced 1.04%	4,760 $263,000
Q3 2018 Nov 05, 2018	SELL	$59.76 - $64.12 $11,952 - $12,824	-200 Reduced 3.99%	4,810 $301,000
Q2 2018 Aug 13, 2018	BUY	$61.45 - $69.15 $27,652 - $31,117	450 Added 9.87%	5,010 $315,000
Q1 2018 May 08, 2018	BUY	$63.95 - $72.96 $94,006 - $107,251	1,470 Added 47.57%	4,560 $311,000
Q4 2017 Feb 01, 2018	BUY	$61.66 - $68.3 $190,529 - $211,047	3,090	3,090 $204,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Armor Investment Advisors, LLC Ishares S&P Asia 50 ETF Transaction History