Mv Capital Management, Inc. Ishares S&P Asia 50 ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$49.92 - $62.83 $576,825 - $726,000	-11,555 Reduced 94.37%	689 $34,000
Q2 2022 Jul 19, 2022	SELL	$59.58 - $71.24 $1.89 Million - $2.26 Million	-31,782 Reduced 72.19%	12,244 $768,000
Q1 2022 May 09, 2022	SELL	$62.17 - $80.41 $354,120 - $458,015	-5,696 Reduced 11.46%	44,026 $3.02 Million
Q4 2021 Feb 02, 2022	SELL	$74.19 - $82.93 $57,645 - $64,436	-777 Reduced 1.54%	49,722 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$77.54 - $90.86 $3.08 Million - $3.61 Million	-39,698 Reduced 44.01%	50,499 $3.95 Million
Q2 2021 Aug 03, 2021	SELL	$86.44 - $94.72 $2.62 Million - $2.87 Million	-30,319 Reduced 25.16%	90,197 $8.27 Million
Q1 2021 May 12, 2021	BUY	$88.45 - $102.07 $10.5 Million - $12.1 Million	118,786 Added 6866.24%	120,516 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$71.82 - $87.17 $124,248 - $150,804	1,730 New	1,730 $151,000

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

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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