Black Rock Inc. Ishares S&P Asia 50 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Black Rock Inc. holds 7,533,192 shares of AIA stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,533,192

Previous 7,680,416 1.92%

Holding current value

$612 Million

Previous $466 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $8.56 Million - $10 Million	-147,224 Reduced 1.92%	7,533,192 $506 Million
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $1.03 Million - $1.2 Million	-19,666 Reduced 0.26%	7,680,416 $466 Million
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $7.49 Million - $8.25 Million	-139,189 Reduced 1.78%	7,700,082 $446 Million
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $10.5 Million - $12.1 Million	-190,845 Reduced 2.38%	7,839,271 $435 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $2.29 Million - $2.53 Million	-40,100 Reduced 0.5%	8,030,116 $479 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $5.93 Million - $7.02 Million	104,220 Added 1.31%	8,070,216 $499 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $6.65 Million - $8.63 Million	146,901 Added 1.88%	7,965,996 $452 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $8.09 Million - $10.2 Million	162,009 Added 2.12%	7,819,095 $390 Million
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $1.17 Million - $1.4 Million	-19,601 Reduced 0.26%	7,657,086 $480 Million
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $11.5 Million - $14.9 Million	185,312 Added 2.47%	7,676,687 $527 Million
Q4 2021 Feb 10, 2022	BUY	$74.19 - $82.93 $5.06 Million - $5.65 Million	68,187 Added 0.92%	7,491,375 $574 Million
Q3 2021 Nov 09, 2021	BUY	$77.54 - $90.86 $6.74 Million - $7.89 Million	86,865 Added 1.18%	7,423,188 $580 Million
Q2 2021 Aug 11, 2021	BUY	$86.44 - $94.72 $634 Million - $695 Million	7,336,323 New	7,336,323 $672 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.73M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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