Pacific Global Investment Management CO Ishares S&P Asia 50 ETF Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Pacific Global Investment Management CO holds 4,820 shares of AIA stock, worth $335,375. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,820
Previous 4,820 -0.0%
Holding current value
$335,375
Previous $323,000 7.74%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$58.11 - $68.25 $1,568 - $1,842
27 Added 0.56%
4,820 $323,000
Q4 2023

Feb 08, 2024
BUY
$53.82 - $59.25 $4,359 - $4,799
81 Added 1.72%
4,793 $277,000
Q2 2023

Aug 14, 2023
BUY
$57.01 - $63.02 $855 - $945
15 Added 0.32%
4,712 $280,000
Q4 2022

Feb 14, 2023
BUY
$45.3 - $58.75 $3,533 - $4,582
78 Added 1.69%
4,697 $266,000
Q2 2022

Aug 05, 2022
BUY
$59.58 - $71.24 $1,072 - $1,282
18 Added 0.39%
4,619 $290,000
Q4 2021

Feb 03, 2022
SELL
$74.19 - $82.93 $1,112 - $1,243
-15 Reduced 0.32%
4,601 $352,000
Q2 2021

Aug 13, 2021
BUY
$86.44 - $94.72 $1,988 - $2,178
23 Added 0.5%
4,616 $423,000
Q4 2020

Feb 12, 2021
BUY
$71.82 - $87.17 $329,869 - $400,371
4,593 New
4,593 $400,000
Q1 2018

May 15, 2018
SELL
$63.95 - $72.96 $278,054 - $317,230
-4,348 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$61.66 - $68.3 $3,083 - $3,415
50 Added 1.16%
4,348 $287,000
Q3 2017

Nov 14, 2017
BUY
$60.69 - $61.37 $260,845 - $263,768
4,298
4,298 $264,000

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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