Fmr LLC Ishares S&P Asia 50 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Fmr LLC holds 641 shares of AIA stock, worth $46,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 642 0.16%

Holding current value

$46,632

Previous $38,000 13.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $58 - $68	-1 Reduced 0.16%	641 $43,000
Q1 2024 May 13, 2024	SELL	$52.42 - $61.19 $9,540 - $11,136	-182 Reduced 22.09%	642 $38,000
Q4 2023 Feb 13, 2024	BUY	$53.82 - $59.25 $18,191 - $20,026	338 Added 69.55%	824 $47,000
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $6,193 - $7,156	-113 Reduced 18.86%	486 $26,000
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $10,204 - $11,280	-179 Reduced 23.01%	599 $35,000
Q1 2023 May 11, 2023	BUY	$56.92 - $67.35 $3,529 - $4,175	62 Added 8.66%	778 $48,000
Q4 2022 Feb 13, 2023	SELL	$45.3 - $58.75 $15,673 - $20,327	-346 Reduced 32.58%	716 $40,000
Q3 2022 Nov 10, 2022	BUY	$49.92 - $62.83 $33,596 - $42,284	673 Added 173.01%	1,062 $53,000
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $238 - $284	-4 Reduced 1.02%	389 $24,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $3,543 - $4,583	-57 Reduced 12.67%	393 $27,000
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $5,712 - $6,385	77 Added 20.64%	450 $34,000
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1,085 - $1,272	14 Added 3.9%	373 $29,000
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $31,031 - $34,004	359 New	359 $32,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.24M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account