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 $5.51 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

73,509

Previous 71,078 3.42%

Holding current value

$5.51 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

9.2M

Call Options Held

18.7K

Put Options Held

2.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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