Macquarie Group LTD Ishares S&P Asia 50 ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$74.19 - $82.93 $260,110 - $290,752	-3,506 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.82 - $87.17 $323,189 - $392,265	-4,500 Reduced 56.21%	3,506 $306,000
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $787,330 - $1.1 Million	-15,794 Reduced 66.36%	8,006 $446,000
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $278,112 - $318,480	4,800 Added 25.26%	23,800 $1.57 Million
Q3 2018 Nov 15, 2018	BUY	$59.76 - $64.12 $1.14 Million - $1.22 Million	19,000 New	19,000 $1.19 Million
Q1 2018 May 11, 2018	SELL	$63.95 - $72.96 $1.22 Million - $1.39 Million	-19,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$60.69 - $61.37 $1.15 Million - $1.17 Million	19,000	19,000 $1.17 Million

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
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