Marshall Wace, LLP Ishares S&P Asia 50 ETF Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 8,735 shares of AIA stock, worth $671,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,735

Previous 5,300 64.81%

Holding current value

$671,022

Previous $383,000 54.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.83 - $77.4 $232,996 - $265,869	3,435 Added 64.81%	8,735 $592,000
Q3 2024 Nov 14, 2024	SELL	$61.65 - $74.61 $108,504 - $131,313	-1,760 Reduced 24.93%	5,300 $383,000
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $166,194 - $195,195	2,860 Added 68.1%	7,060 $473,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $220,164 - $256,998	4,200 New	4,200 $254,000
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $123,407 - $159,613	-1,985 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $840,721 - $939,762	-11,332 Reduced 85.09%	1,985 $152,000
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.03 Million - $1.21 Million	13,317 New	13,317 $1.04 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $526,277 - $607,316	-5,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $427,328 - $518,661	5,950 New	5,950 $519,000

Others Institutions Holding AIA

# of Institutions

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Ishares S&P Asia 50 ETF Transaction History