Banque Cantonale Vaudoise Ishares S&P Asia 50 ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$52.42 - $61.19 $57,452 - $67,064	-1,096 Reduced 24.57%	3,364 $204,000
Q4 2023 Feb 07, 2024	SELL	$53.82 - $59.25 $49,245 - $54,213	-915 Reduced 17.02%	4,460 $259,000
Q3 2023 Nov 08, 2023	BUY	$54.81 - $63.33 $5,864 - $6,776	107 Added 2.03%	5,375 $298,000
Q2 2023 Aug 09, 2023	BUY	$57.01 - $63.02 $12,086 - $13,360	212 Added 4.19%	5,268 $314,000
Q1 2023 Apr 20, 2023	BUY	$56.92 - $67.35 $40,925 - $48,424	719 Added 16.58%	5,056 $313,000
Q3 2022 Oct 17, 2022	SELL	$49.92 - $62.83 $58,256 - $73,322	-1,167 Reduced 21.2%	4,337 $217,000
Q2 2022 Aug 02, 2022	BUY	$59.58 - $71.24 $59,997 - $71,738	1,007 Added 22.39%	5,504 $345,000
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $333,632 - $372,936	4,497 New	4,497 $344,000

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

$516 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$15.9 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$14.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.83 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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