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

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Sfi Advisors, LLC holds 40,169 shares of AIA stock, worth $2.75 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

40,169

Previous 39,007 2.98%

Holding current value

$2.75 Million

Previous $2.62 Million 10.93%

% of portfolio

2.08%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.65 - $74.61 $71,637 - $86,696	1,162 Added 2.98%	40,169 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $154,688 - $181,681	2,662 Added 7.32%	39,007 $2.62 Million
Q1 2024 May 13, 2024	BUY	$52.42 - $61.19 $276,777 - $323,083	5,280 Added 17.0%	36,345 $2.21 Million
Q4 2023 Jan 30, 2024	BUY	$53.82 - $59.25 $248,971 - $274,090	4,626 Added 17.5%	31,065 $1.8 Million
Q3 2023 Oct 30, 2023	BUY	$54.81 - $63.33 $170,349 - $196,829	3,108 Added 13.32%	26,439 $1.47 Million
Q2 2023 Aug 18, 2023	BUY	$57.01 - $63.02 $92,584 - $102,344	1,624 Added 7.48%	23,331 $1.39 Million
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $289,893 - $343,013	5,093 Added 30.65%	21,707 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$45.3 - $58.75 $221,924 - $287,816	-4,899 Reduced 22.77%	16,614 $942,000
Q3 2022 Nov 09, 2022	BUY	$49.92 - $62.83 $207,966 - $261,749	4,166 Added 24.02%	21,513 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$59.58 - $71.24 $42,063 - $50,295	706 Added 4.24%	17,347 $1.09 Million
Q1 2022 May 16, 2022	BUY	$62.17 - $80.41 $164,937 - $213,327	2,653 Added 18.97%	16,641 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$74.19 - $82.93 $1.04 Million - $1.16 Million	13,988 New	13,988 $1.13 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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