City Holding CO Ishares S&P Asia 50 ETF Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, City Holding CO holds 3,415 shares of AIA stock, worth $256,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,415 -0.0%

Holding current value

$256,705

Previous $207,000 10.63%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$52.42 - $61.19 $20,968 - $24,476	400 Added 13.27%	3,415 $207,000
Q4 2023 Jan 10, 2024	SELL	$53.82 - $59.25 $30,677 - $33,772	-570 Reduced 15.9%	3,015 $174,000
Q3 2023 Oct 13, 2023	SELL	$54.81 - $63.33 $93,177 - $107,661	-1,700 Reduced 32.17%	3,585 $198,000
Q2 2023 Jul 13, 2023	SELL	$57.01 - $63.02 $8,836 - $9,768	-155 Reduced 2.85%	5,285 $314,000
Q1 2023 Apr 17, 2023	SELL	$56.92 - $67.35 $5,976 - $7,071	-105 Reduced 1.89%	5,440 $336,000
Q4 2022 Jan 27, 2023	SELL	$45.3 - $58.75 $20,838 - $27,025	-460 Reduced 7.66%	5,545 $0
Q3 2022 Oct 12, 2022	SELL	$49.92 - $62.83 $36,192 - $45,551	-725 Reduced 10.77%	6,005 $300,000
Q2 2022 Jul 08, 2022	SELL	$59.58 - $71.24 $230,574 - $275,698	-3,870 Reduced 36.51%	6,730 $422,000
Q1 2022 Apr 15, 2022	SELL	$62.17 - $80.41 $1,243 - $1,608	-20 Reduced 0.19%	10,600 $727,000
Q4 2021 Mar 11, 2022	SELL	$74.19 - $82.93 $219,973 - $245,887	-2,965 Reduced 21.83%	10,620 $769,000
Q3 2021 Oct 15, 2021	BUY	$77.54 - $90.86 $259,759 - $304,381	3,350 Added 32.73%	13,585 $1.06 Million
Q2 2021 Jul 15, 2021	BUY	$86.44 - $94.72 $725,231 - $794,700	8,390 Added 454.74%	10,235 $938,000
Q1 2021 Apr 15, 2021	BUY	$88.45 - $102.07 $159,652 - $184,236	1,805 Added 4512.5%	1,845 $170,000
Q2 2019 Jul 16, 2019	BUY	$57.05 - $64.26 $2,282 - $2,570	40 New	40 $2,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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