Financial Partners Capital Management LLC Ishares S&P Asia 50 ETF Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 73,509 shares of AIA stock, worth $6.22 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

73,509

Previous 71,078 3.42%

Holding current value

$6.22 Million

Previous $4.61 Million 90316.24%

% of portfolio

0.93%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $110,124 - $142,821	2,431 Added 3.42%	73,509 $4.17 Billion
Q3 2022 Feb 27, 2023	BUY	$49.92 - $62.83 $9,484 - $11,937	190 Added 0.21%	92,010 $4.77 Million
Q2 2022 Feb 27, 2023	BUY	$59.58 - $71.24 $521,503 - $623,563	8,753 Added 10.54%	91,820 $5.76 Million
Q1 2022 Feb 27, 2023	BUY	$62.17 - $80.41 $594,220 - $768,558	9,558 Added 13.0%	83,067 $5.7 Million
Q4 2021 Feb 27, 2023	SELL	$74.19 - $82.93 $20,921 - $23,386	-282 Reduced 0.35%	80,048 $6.13 Million
Q3 2021 Feb 27, 2023	SELL	$77.54 - $90.86 $45,360 - $53,153	-585 Reduced 0.72%	80,330 $6.28 Million
Q2 2021 Feb 27, 2023	BUY	$86.44 - $94.72 $104,333 - $114,327	1,207 Added 1.51%	80,915 $7.42 Million
Q1 2021 Feb 27, 2023	BUY	$88.45 - $102.07 $548,301 - $632,731	6,199 Added 8.43%	79,708 $7.35 Million
Q4 2020 Feb 28, 2023	BUY	$71.82 - $87.17 $429,483 - $521,276	5,980 Added 8.2%	78,928 $6.88 Million
Q3 2020 Feb 28, 2023	SELL	$65.56 - $74.0 $36,779 - $41,514	-561 Reduced 0.76%	72,948 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	$53.64 - $65.65 $3.81 Million - $4.67 Million	71,078 New	71,078 $4.61 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.66M

Call Options Held

Put Options Held

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Partners Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Capital Management LLC with notifications on news.

Account

Financial Partners Capital Management LLC Ishares S&P Asia 50 ETF Transaction History