D'Orazio & Associates, Inc. Ishares S&P Asia 50 ETF Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$56.92 - $67.35 $519,338 - $614,501	-9,124 Reduced 66.25%	4,649 $287,000
Q4 2022 Jan 25, 2023	BUY	$48.99 - $58.75 $6,662 - $7,990	136 Added 1.0%	13,773 $0
Q3 2022 Oct 13, 2022	SELL	$51.89 - $62.83 $39.9 Million - $48.3 Million	-768,343 Reduced 98.26%	13,637 $681,000
Q2 2022 Aug 15, 2022	SELL	$59.58 - $71.24 $15.2 Million - $18.2 Million	-255,341 Reduced 24.62%	781,980 $49.1 Million
Q1 2022 May 02, 2022	SELL	$62.17 - $80.41 $1.73 Million - $2.24 Million	-27,878 Reduced 2.62%	1,037,321 $71.2 Million

Q4 2021 Feb 07, 2022	SELL	$74.19 - $82.93 $5.6 Million - $6.26 Million	-75,527 Reduced 6.62%	1,065,199 $81.6 Million
Q3 2021 Nov 10, 2021	SELL	$77.54 - $90.86 $5.64 Million - $6.61 Million	-72,766 Reduced 6.0%	1,140,726 $89.2 Million
Q2 2021 Aug 04, 2021	BUY	$86.44 - $94.72 $1.98 Million - $2.17 Million	22,904 Added 1.92%	1,213,492 $111 Million
Q1 2021 May 05, 2021	BUY	$88.45 - $102.07 $1.29 Million - $1.49 Million	14,611 Added 1.24%	1,190,588 $110 Million
Q4 2020 Feb 05, 2021	SELL	$71.82 - $87.17 $280,600 - $340,573	-3,907 Reduced 0.33%	1,175,977 $103 Million
Q3 2020 Oct 19, 2020	SELL	$65.56 - $74.0 $4.95 Million - $5.59 Million	-75,538 Reduced 6.02%	1,179,884 $84.7 Million
Q2 2020 Jul 22, 2020	SELL	$53.64 - $65.65 $48,597 - $59,478	-906 Reduced 0.07%	1,255,422 $81.5 Million
Q1 2020 Apr 28, 2020	SELL	$49.85 - $69.35 $1.24 Million - $1.72 Million	-24,823 Reduced 1.94%	1,256,328 $70 Million
Q4 2019 Jan 22, 2020	BUY	$57.94 - $66.35 $1.21 Million - $1.38 Million	20,830 Added 1.65%	1,281,151 $84.6 Million
Q3 2019 Nov 01, 2019	BUY	$54.7 - $62.12 $128,873 - $146,354	2,356 Added 0.19%	1,260,321 $73.9 Million
Q2 2019 Aug 05, 2019	BUY	$57.05 - $64.26 $263,856 - $297,202	4,625 Added 0.37%	1,257,965 $77.1 Million
Q1 2019 May 01, 2019	BUY	$53.23 - $62.05 $98,422 - $114,730	1,849 Added 0.15%	1,253,340 $76.6 Million
Q4 2018 Jan 24, 2019	BUY	$53.63 - $62.73 $67.1 Million - $78.4 Million	1,250,491 Added 125049.1%	1,251,491 $69.2 Million
Q2 2018 Aug 09, 2018	BUY	$61.45 - $69.15 $30,725 - $34,575	500 Added 100.0%	1,000 $63,000
Q1 2018 May 04, 2018	BUY	$63.95 - $72.96 $31,975 - $36,480	500 New	500 $34,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

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