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 $42,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 642 0.16%

Holding current value

$42,562

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

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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