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

Twelve Points Wealth Management LLC

  • $276 Million
  • Q2 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 13,990 shares of AIA stock, worth $912,427. This represents 0.34% of its overall portfolio holdings.

Number of Shares
13,990
Previous 13,949 0.29%
Holding current value
$912,427
Previous $846,000 10.87%
% of portfolio
0.34%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.99 - $58.75 $5,878 - $7,050
-120 Reduced 0.79%
14,988 $0
Q3 2022

Oct 20, 2022
SELL
$51.89 - $62.83 $24,803 - $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
84
Shares Held
9.29M
Call Options Held
20.4K
Put Options Held
3.9K
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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