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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 114,220 shares of AIA stock, worth $7.91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

114,220

Previous 60,165 89.84%

Holding current value

$7.91 Million

Previous $4.04 Million 104.46%

% of portfolio

0.42%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.65 - $74.61 $3.33 Million - $4.03 Million	54,055 Added 89.84%	114,220 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $9.92 Million - $11.7 Million	-170,792 Reduced 73.95%	60,165 $4.04 Million
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	$45.3 - $58.75 $2.58 Million - $3.35 Million	56,954 Added 475.17%	68,940 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $598,341 - $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

9.21M

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

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