Blue Fin Capital, Inc. Ishares S&P Asia 50 ETF Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 11,291 shares of AIA stock, worth $784,159. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,291

Previous 11,480 1.65%

Holding current value

$784,159

Previous $665,000 3.01%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.42 - $61.19 $9,907 - $11,564	-189 Reduced 1.65%	11,291 $685,000
Q3 2023 Oct 19, 2023	SELL	$54.81 - $63.33 $85,174 - $98,414	-1,554 Reduced 11.92%	11,480 $636,000
Q2 2023 Jul 31, 2023	SELL	$57.01 - $63.02 $72,516 - $80,161	-1,272 Reduced 8.89%	13,034 $776,000
Q1 2023 May 12, 2023	SELL	$56.92 - $67.35 $8,481 - $10,035	-149 Reduced 1.03%	14,306 $885,000
Q4 2022 Jan 23, 2023	SELL	$48.99 - $58.75 $33,950 - $40,713	-693 Reduced 4.57%	14,455 $0

Q3 2022 Nov 04, 2022	SELL	$51.89 - $62.83 $25,529 - $30,912	-492 Reduced 3.15%	15,148 $756,000
Q2 2022 Aug 08, 2022	SELL	$59.58 - $71.24 $157,231 - $188,002	-2,639 Reduced 14.44%	15,640 $981,000
Q1 2022 Apr 12, 2022	SELL	$62.17 - $80.41 $1,367 - $1,769	-22 Reduced 0.12%	18,279 $1.25 Million
Q4 2021 Jan 19, 2022	SELL	$74.19 - $82.93 $64,100 - $71,651	-864 Reduced 4.51%	18,301 $1.4 Million
Q1 2021 May 05, 2021	SELL	$88.45 - $102.07 $14,594 - $16,841	-165 Reduced 0.85%	19,165 $1.77 Million
Q3 2020 Oct 28, 2020	SELL	$65.56 - $74.0 $20,454 - $23,088	-312 Reduced 1.59%	19,330 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$53.64 - $65.65 $138,230 - $169,180	-2,577 Reduced 11.6%	19,642 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$49.85 - $69.35 $41,574 - $57,837	-834 Reduced 3.62%	22,219 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$57.94 - $66.35 $210,496 - $241,049	3,633 Added 18.71%	23,053 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$54.7 - $62.12 $141,673 - $160,890	-2,590 Reduced 11.77%	19,420 $1.14 Million
Q4 2018 Jan 16, 2019	BUY	$53.63 - $62.73 $1.18 Million - $1.38 Million	22,010 New	22,010 $1.22 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Blue Fin Capital, Inc. Ishares S&P Asia 50 ETF Transaction History