Laurel Wealth Advisors, Inc. Ishares S&P Asia 50 ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $68,278 - $81,641	-1,146 Reduced 23.62%	3,705 $232,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $10,879 - $14,071	-175 Reduced 3.48%	4,851 $333,000
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $44,884 - $50,172	-605 Reduced 10.74%	5,026 $385,000
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $15,042 - $17,626	-194 Reduced 3.33%	5,631 $440,000
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $42,269 - $46,318	489 Added 9.16%	5,825 $534,000
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $17,513 - $20,209	198 Added 3.85%	5,336 $492,000
Q4 2020 Mar 03, 2021	BUY	$71.82 - $87.17 $95,233 - $115,587	1,326 Added 34.78%	5,138 $448,000
Q3 2020 Nov 13, 2020	BUY	$65.56 - $74.0 $28,911 - $32,634	441 Added 13.08%	3,812 $274,000
Q2 2020 Aug 14, 2020	BUY	$53.64 - $65.65 $180,820 - $221,306	3,371 New	3,371 $219,000
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $167,994 - $233,709	-3,370 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.94 - $66.35 $2,954 - $3,383	-51 Reduced 1.49%	3,370 $222,000
Q3 2019 Nov 13, 2019	BUY	$54.7 - $62.12 $1,148 - $1,304	21 Added 0.62%	3,421 $201,000
Q2 2019 Aug 13, 2019	BUY	$57.05 - $64.26 $193,970 - $218,484	3,400 New	3,400 $208,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$516 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$15.9 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$14.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.83 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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