Upper Left Wealth Management, LLC Ishares S&P Asia 50 ETF Transaction History

Upper Left Wealth Management, LLC

$115 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$58.11 - $68.25 $16,968 - $19,929	292 Added 5.27%	5,835 $391,000
Q1 2024 Apr 23, 2024	SELL	$52.42 - $61.19 $1.83 Million - $2.13 Million	-34,819 Reduced 86.27%	5,543 $336,000
Q4 2023 Jan 23, 2024	BUY	$53.82 - $59.25 $78,415 - $86,327	1,457 Added 3.75%	40,362 $2.34 Million
Q3 2023 Oct 25, 2023	BUY	$54.81 - $63.33 $83,366 - $96,324	1,521 Added 4.07%	38,905 $2.16 Million
Q2 2023 Jul 25, 2023	SELL	$57.01 - $63.02 $15,221 - $16,826	-267 Reduced 0.71%	37,384 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$56.92 - $67.35 $28,687 - $33,944	504 Added 1.36%	37,651 $2.33 Million
Q4 2022 Jan 17, 2023	SELL	$45.3 - $58.75 $189,308 - $245,516	-4,179 Reduced 10.11%	37,147 $0
Q3 2022 Nov 01, 2022	BUY	$49.92 - $62.83 $228,933 - $288,138	4,586 Added 12.48%	41,326 $2.08 Million
Q2 2022 Jul 08, 2022	SELL	$59.58 - $71.24 $75,547 - $90,332	-1,268 Reduced 3.34%	36,740 $2.31 Million
Q1 2022 Apr 18, 2022	SELL	$62.17 - $80.41 $488,034 - $631,218	-7,850 Reduced 17.12%	38,008 $2.65 Million
Q4 2021 Feb 15, 2022	BUY	$74.19 - $82.93 $3.4 Million - $3.8 Million	45,858 New	45,858 $3.55 Million

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

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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