Twelve Points Wealth Management LLC Ishares S&P Asia 50 ETF Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 13,989 shares of AIA stock, worth $962,443. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,989

Previous 13,990 0.01%

Holding current value

$962,443

Previous $938,000 7.78%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.65 - $74.61 $61 - $74	-1 Reduced 0.01%	13,989 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$58.11 - $68.25 $2,382 - $2,798	41 Added 0.29%	13,990 $938,000
Q1 2024 Apr 15, 2024	SELL	$52.42 - $61.19 $31,189 - $36,408	-595 Reduced 4.09%	13,949 $846,000
Q4 2023 Jan 12, 2024	SELL	$53.82 - $59.25 $2,152 - $2,370	-40 Reduced 0.27%	14,544 $843,000
Q3 2023 Oct 18, 2023	SELL	$54.81 - $63.33 $2,027 - $2,343	-37 Reduced 0.25%	14,584 $808,000
Q2 2023 Jul 13, 2023	SELL	$57.01 - $63.02 $12,029 - $13,297	-211 Reduced 1.42%	14,621 $871,000
Q1 2023 Apr 18, 2023	SELL	$56.92 - $67.35 $8,879 - $10,506	-156 Reduced 1.04%	14,832 $917,000
Q4 2022 Jan 17, 2023	SELL	$45.3 - $58.75 $5,436 - $7,050	-120 Reduced 0.79%	14,988 $0
Q3 2022 Oct 20, 2022	SELL	$49.92 - $62.83 $23,861 - $30,032	-478 Reduced 3.07%	15,108 $754,000
Q2 2022 Jul 18, 2022	BUY	$59.58 - $71.24 $1,668 - $1,994	28 Added 0.18%	15,586 $978,000
Q1 2022 May 11, 2022	SELL	$62.17 - $80.41 $169,351 - $219,036	-2,724 Reduced 14.9%	15,558 $1.07 Million
Q4 2021 Mar 18, 2022	BUY	$74.19 - $82.93 $1.36 Million - $1.52 Million	18,282 New	18,282 $1.4 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.22M

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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Twelve Points Wealth Management LLC Ishares S&P Asia 50 ETF Transaction History