Raymond James & Associates Ishares S&P Asia 50 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$62.17 - $80.41 $391,981 - $506,985	-6,305 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$74.19 - $82.93 $281,625 - $314,802	-3,796 Reduced 37.58%	6,305 $483,000
Q3 2021 Nov 02, 2021	SELL	$77.54 - $90.86 $2.54 Million - $2.97 Million	-32,733 Reduced 76.42%	10,101 $790,000
Q2 2021 Aug 11, 2021	BUY	$86.44 - $94.72 $346,624 - $379,827	4,010 Added 10.33%	42,834 $3.93 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $489,570 - $564,957	5,535 Added 16.63%	38,824 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $1.67 Million - $2.03 Million	23,240 Added 231.27%	33,289 $2.9 Million
Q3 2020 Nov 04, 2020	BUY	$65.56 - $74.0 $121,810 - $137,492	1,858 Added 22.68%	10,049 $722,000
Q2 2020 Jul 28, 2020	BUY	$53.64 - $65.65 $40,927 - $50,090	763 Added 10.27%	8,191 $532,000
Q1 2020 Apr 21, 2020	BUY	$49.85 - $69.35 $78,862 - $109,711	1,582 Added 27.06%	7,428 $414,000
Q4 2019 Feb 12, 2020	BUY	$57.94 - $66.35 $61,590 - $70,530	1,063 Added 22.22%	5,846 $386,000
Q3 2019 Nov 07, 2019	BUY	$54.7 - $62.12 $17,394 - $19,754	318 Added 7.12%	4,783 $280,000
Q2 2019 Aug 06, 2019	BUY	$57.05 - $64.26 $36,226 - $40,805	635 Added 16.58%	4,465 $274,000
Q1 2019 May 06, 2019	BUY	$53.23 - $62.05 $203,870 - $237,651	3,830 New	3,830 $234,000
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $4.88 Million - $5.24 Million	-81,682 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.45 - $69.15 $142,441 - $160,289	2,318 Added 2.92%	81,682 $5.13 Million
Q1 2018 May 14, 2018	BUY	$63.95 - $72.96 $3.89 Million - $4.44 Million	60,893 Added 329.67%	79,364 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$61.66 - $68.3 $315,329 - $349,286	5,114 Added 38.29%	18,471 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$60.69 - $61.37 $810,636 - $819,719	13,357	13,357 $820,000

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

$518 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$15.9 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.35 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.86 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
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