B&D White Capital Company, LLC Ishares S&P Asia 50 ETF Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, B&D White Capital Company, LLC holds 4,736 shares of AIA stock, worth $330,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,736

Previous 4,818 1.7%

Holding current value

$330,904

Previous $323,000 5.88%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.65 - $74.61 $5,055 - $6,118	-82 Reduced 1.7%	4,736 $342,000
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $4,532 - $5,323	-78 Reduced 1.59%	4,818 $323,000
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $9,173 - $10,708	-175 Reduced 3.45%	4,896 $297,000
Q4 2023 Jan 30, 2024	SELL	$53.82 - $59.25 $3,283 - $3,614	-61 Reduced 1.19%	5,071 $293,000
Q3 2023 Oct 27, 2023	SELL	$54.81 - $63.33 $2.23 Million - $2.57 Million	-40,658 Reduced 88.79%	5,132 $284,000
Q2 2023 Aug 04, 2023	BUY	$57.01 - $63.02 $51,879 - $57,348	910 Added 2.03%	45,790 $2.73 Million
Q1 2023 May 03, 2023	BUY	$56.92 - $67.35 $2.31 Million - $2.73 Million	40,529 Added 931.49%	44,880 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$45.3 - $58.75 $197,100 - $255,621	4,351 New	4,351 $246,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.12M

Call Options Held

4.3K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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B&D White Capital Company, LLC Ishares S&P Asia 50 ETF Transaction History