Drw Securities, LLC Ishares S&P Asia 50 ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Drw Securities, LLC holds 17,911 shares of AIA stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,911

Holding current value

$1.23 Million

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.65 - $74.61 $1.1 Million - $1.34 Million	17,911 New	17,911 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $4.54 Million - $5.43 Million	-76,184 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $967,427 - $1.25 Million	15,561 Added 25.67%	76,184 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $749,319 - $837,593	10,100 Added 19.99%	60,623 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $1.66 Million - $1.94 Million	21,377 Added 73.34%	50,523 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $2.52 Million - $2.76 Million	29,146 New	29,146 $2.67 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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Drw Securities, LLC Ishares S&P Asia 50 ETF Transaction History