Atlas Private Wealth Management Ishares S&P Asia 50 ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$45.3 - $58.75 $10,736 - $13,923	237 Added 2.33%	10,400 $0
Q3 2022 Oct 26, 2022	BUY	$49.92 - $62.83 $13,328 - $16,775	267 Added 2.7%	10,163 $507,000
Q2 2022 Jul 19, 2022	BUY	$59.58 - $71.24 $24,666 - $29,493	414 Added 4.37%	9,896 $621,000
Q1 2022 Apr 25, 2022	SELL	$62.17 - $80.41 $1,181 - $1,527	-19 Reduced 0.2%	9,482 $651,000
Q4 2021 Feb 07, 2022	BUY	$74.19 - $82.93 $30,343 - $33,918	409 Added 4.5%	9,501 $727,000
Q3 2021 Oct 25, 2021	BUY	$77.54 - $90.86 $243,475 - $285,300	3,140 Added 52.76%	9,092 $711,000
Q2 2021 Aug 05, 2021	SELL	$86.44 - $94.72 $172 - $189	-2 Reduced 0.03%	5,952 $545,000
Q1 2021 Apr 26, 2021	SELL	$88.45 - $102.07 $135,063 - $155,860	-1,527 Reduced 20.41%	5,954 $549,000
Q4 2020 Jan 27, 2021	BUY	$71.82 - $87.17 $4,237 - $5,143	59 Added 0.79%	7,481 $652,000
Q3 2020 Nov 05, 2020	SELL	$65.56 - $74.0 $1,311 - $1,480	-20 Reduced 0.27%	7,422 $533,000
Q2 2020 Aug 04, 2020	SELL	$53.64 - $65.65 $70,161 - $85,870	-1,308 Reduced 14.95%	7,442 $483,000
Q1 2020 May 12, 2020	SELL	$49.85 - $69.35 $1,046 - $1,456	-21 Reduced 0.24%	8,750 $487,000
Q4 2019 Feb 11, 2020	BUY	$57.94 - $66.35 $508,191 - $581,955	8,771 New	8,771 $579,000

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

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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