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

Octavia Wealth Advisors, LLC

$822 Million
Q4 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 5,457 shares of AIA stock, worth $419,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,467 0.18%

Holding current value

$419,261

Previous $395,000 6.33%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$67.83 - $77.4 $678 - $774	-10 Reduced 0.18%	5,457 $370,000
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

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

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