Octavia Wealth Advisors, LLC Ishares S&P Asia 50 ETF Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,467 shares of AIA stock, worth $374,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,467
Previous 5,672 3.61%
Holding current value
$374,598
Previous $380,000 3.95%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$61.65 - $74.61 $12,638 - $15,295
-205 Reduced 3.61%
5,467 $395,000
Q2 2024

Aug 01, 2024
SELL
$58.11 - $68.25 $5,229 - $6,142
-90 Reduced 1.56%
5,672 $380,000
Q1 2024

Apr 15, 2024
SELL
$52.42 - $61.19 $27,153 - $31,696
-518 Reduced 8.25%
5,762 $349,000
Q4 2023

Jan 30, 2024
SELL
$53.82 - $59.25 $25,133 - $27,669
-467 Reduced 6.92%
6,280 $364,000
Q3 2023

Oct 30, 2023
SELL
$54.81 - $63.33 $27,405 - $31,665
-500 Reduced 6.9%
6,747 $374,000
Q2 2023

Jul 18, 2023
SELL
$57.01 - $63.02 $13,682 - $15,124
-240 Reduced 3.21%
7,247 $431,000
Q1 2023

Apr 20, 2023
SELL
$56.92 - $67.35 $93,519 - $110,656
-1,643 Reduced 18.0%
7,487 $463,000
Q4 2022

Jan 19, 2023
SELL
$45.3 - $58.75 $4,348 - $5,640
-96 Reduced 1.04%
9,130 $0
Q3 2022

Oct 17, 2022
SELL
$49.92 - $62.83 $35,942 - $45,237
-720 Reduced 7.24%
9,226 $461,000
Q2 2022

Jul 18, 2022
SELL
$59.58 - $71.24 $2,442 - $2,920
-41 Reduced 0.41%
9,946 $625,000
Q1 2022

Apr 20, 2022
SELL
$62.17 - $80.41 $17,407 - $22,514
-280 Reduced 2.73%
9,987 $685,000
Q4 2021

Jan 28, 2022
SELL
$74.19 - $82.93 $1,928 - $2,156
-26 Reduced 0.25%
10,267 $786,000
Q3 2021

Nov 12, 2021
SELL
$77.54 - $90.86 $76,531 - $89,678
-987 Reduced 8.75%
10,293 $804,000
Q2 2021

Jul 26, 2021
BUY
$86.44 - $94.72 $13,052 - $14,302
151 Added 1.36%
11,280 $1.03 Million
Q1 2021

May 10, 2021
BUY
$88.45 - $102.07 $177,784 - $205,160
2,010 Added 22.04%
11,129 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$71.82 - $87.17 $654,926 - $794,903
9,119 New
9,119 $795,000

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.21M
Call Options Held
22.7K
Put Options Held
200
View Full List

About ISHARES S&P ASIA 50 ETF

AIA Quotes by TradingView
  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
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