Cwm, LLC Ishares S&P Asia 50 ETF Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Cwm, LLC holds 1,393 shares of AIA stock, worth $103,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,393
Previous 1,389 0.29%
Holding current value
$103,221
Previous $100,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$67.83 - $77.4 $271 - $309
4 Added 0.29%
1,393 $94,000
Q1 2024

Apr 05, 2024
SELL
$52.42 - $61.19 $83,085 - $96,986
-1,585 Reduced 53.3%
1,389 $84,000
Q4 2023

Feb 01, 2024
BUY
$53.82 - $59.25 $160,060 - $176,209
2,974 New
2,974 $172,000
Q4 2021

Jan 31, 2022
SELL
$74.19 - $82.93 $45,552 - $50,919
-614 Closed
0 $0
Q1 2021

Sep 15, 2021
SELL
$88.45 - $102.07 $2,299 - $2,653
-26 Reduced 4.06%
614 $56,000
Q1 2021

Apr 27, 2021
BUY
$88.45 - $102.07 $2,299 - $2,653
26 Added 4.23%
640 $59,000
Q4 2020

Sep 15, 2021
BUY
$71.82 - $87.17 $44,097 - $53,522
614 New
614 $56,000
Q4 2020

Jan 27, 2021
SELL
$71.82 - $87.17 $44,097 - $53,522
-614 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$65.56 - $74.0 $40,253 - $45,436
614 New
614 $56,000
Q3 2020

Oct 19, 2020
SELL
$65.56 - $74.0 $40,253 - $45,436
-614 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$53.64 - $65.65 $24,513 - $30,002
457 Added 291.08%
614 $56,000
Q2 2020

Jul 22, 2020
SELL
$53.64 - $65.65 $24,513 - $30,002
-457 Reduced 74.43%
157 $10,000
Q1 2020

Sep 15, 2021
BUY
$49.85 - $69.35 $30,607 - $42,580
614 New
614 $56,000
Q1 2020

Apr 28, 2020
SELL
$49.85 - $69.35 $30,607 - $42,580
-614 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$57.94 - $66.35 $35,575 - $40,738
614 New
614 $56,000
Q4 2019

Jan 27, 2020
SELL
$57.94 - $66.35 $35,575 - $40,738
-614 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$54.7 - $62.12 $33,585 - $38,141
614 New
614 $56,000
Q3 2019

Oct 22, 2019
SELL
$54.7 - $62.12 $33,585 - $38,141
-614 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$57.05 - $64.26 $35,028 - $39,455
614 New
614 $56,000
Q2 2019

Jul 31, 2019
SELL
$57.05 - $64.26 $35,028 - $39,455
-614 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$53.23 - $62.05 $32,683 - $38,098
614 New
614 $0

Others Institutions Holding AIA

# of Institutions
78
Shares Held
8.61M
Call Options Held
4.6K
Put Options Held
200
View Full List

About ISHARES S&P ASIA 50 ETF

AIA Quotes by TradingView
  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
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