Trek Financial, LLC Ishares S&P Asia 50 ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$62.17 - $80.41 $168,542 - $217,991	-2,711 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$74.19 - $82.93 $201,129 - $224,823	2,711 New	2,711 $208,000

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

$516 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

$14.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.83 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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