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

B&D White Capital Company, LLC

$587 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

78

Shares Held

8.66M

Call Options Held

4.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$561 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

159K
Shares

$11.9 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.1K
Shares

$5.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

76.2K
Shares

$5.67 Million
0.0% of portfolio
Financial Partners Capital Management LLC New York, NY

73.5K
Shares

$5.47 Million
0.93% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.