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

Octavia Wealth Advisors, LLC

$732 Million
Q2 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 5,672 shares of AIA stock, worth $428,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,672

Previous 5,762 1.56%

Holding current value

$428,746

Previous $349,000 8.88%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

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