Cibc World Market Inc. Ishares S&P Asia 50 ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $40,095 - $44,141	-745 Reduced 2.45%	29,709 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $1,370 - $1,583	-25 Reduced 0.08%	30,454 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $13,454 - $14,872	-236 Reduced 0.77%	30,479 $1.82 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $416,483 - $492,799	7,317 Added 31.27%	30,715 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.3 - $58.75 $250,508 - $324,887	-5,530 Reduced 19.12%	23,398 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$49.92 - $62.83 $1,048 - $1,319	-21 Reduced 0.07%	28,928 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$59.58 - $71.24 $4,230 - $5,058	-71 Reduced 0.24%	28,949 $1.82 Million
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $4,849 - $6,271	78 Added 0.27%	29,020 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $15,579 - $17,415	-210 Reduced 0.72%	28,942 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $298,141 - $349,356	3,845 Added 15.19%	29,152 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$86.44 - $94.72 $102,344 - $112,148	-1,184 Reduced 4.47%	25,307 $2.32 Million
Q1 2021 May 11, 2021	BUY	$88.45 - $102.07 $307,363 - $354,693	3,475 Added 15.1%	26,491 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$71.82 - $87.17 $1.1 Million - $1.34 Million	15,320 Added 199.06%	23,016 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$53.64 - $65.65 $412,813 - $505,242	7,696 New	7,696 $499,000
Q4 2018 Feb 13, 2019	SELL	$53.63 - $62.73 $298,772 - $349,468	-5,571 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.76 - $64.12 $35,557 - $38,151	595 Added 11.96%	5,571 $348,000
Q2 2018 Aug 08, 2018	SELL	$61.45 - $69.15 $2.04 Million - $2.29 Million	-33,168 Reduced 86.95%	4,976 $312,000
Q1 2018 May 18, 2018	BUY	$63.95 - $72.96 $2.44 Million - $2.78 Million	38,144 New	38,144 $2.6 Million

Others Institutions Holding AIA

# of Institutions

80

Shares Held

8.87M

Call Options Held

4.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$553 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$16 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$8.38 Million
0.42% of portfolio
Morgan Stanley New York, NY

90.5K
Shares

$6.65 Million
0.0% of portfolio
Financial Partners Capital Management LLC New York, NY

73.5K
Shares

$5.4 Million
0.93% of portfolio

About ISHARES S&P ASIA 50 ETF

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