Flow Traders U.S. LLC Ishares S&P Asia 50 ETF Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 230,957 shares of AIA stock, worth $16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

230,957

Previous 160,398 43.99%

Holding current value

$16 Million

Previous $9.3 Million 50.8%

% of portfolio

0.75%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $3.7 Million - $4.32 Million	70,559 Added 43.99%	230,957 $14 Million
Q4 2023 Feb 14, 2024	BUY	$53.82 - $59.25 $4.52 Million - $4.98 Million	84,069 Added 110.14%	160,398 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $2.92 Million - $3.37 Million	53,201 Added 230.03%	76,329 $4.23 Million
Q2 2023 Aug 09, 2023	BUY	$57.01 - $63.02 $472,555 - $522,372	8,289 Added 55.86%	23,128 $1.38 Million
Q1 2023 May 12, 2023	SELL	$56.92 - $67.35 $3.08 Million - $3.64 Million	-54,101 Reduced 78.48%	14,839 $918,000

Q4 2022 Feb 14, 2023	BUY	$48.99 - $58.75 $2.79 Million - $3.35 Million	56,954 Added 475.17%	68,940 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$51.89 - $62.83 $621,953 - $753,080	11,986 New	11,986 $598,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $5.62 Million - $7.27 Million	-90,464 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $5.21 Million - $5.82 Million	70,165 Added 345.66%	90,464 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.1 Million - $1.29 Million	14,157 Added 230.49%	20,299 $1.59 Million
Q2 2021 Aug 24, 2021	BUY	$86.44 - $94.72 $530,914 - $581,770	6,142 New	6,142 $563,000
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $2.01 Million - $2.32 Million	-22,752 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $885,827 - $1.08 Million	12,334 Added 118.39%	22,752 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$65.56 - $74.0 $683,004 - $770,932	10,418 New	10,418 $749,000
Q4 2019 Feb 14, 2020	SELL	$57.94 - $66.35 $912,439 - $1.04 Million	-15,748 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.7 - $62.12 $861,415 - $978,265	15,748 New	15,748 $923,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares S&P Asia 50 ETF Transaction History