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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.