Latest Institutional Transactions on Ishares S&P Asia 50 ETF (AIA)
This table provides information on the latest institutional transactions involving Ishares S&P Asia 50 ETF (AIA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.88KClosed |
$238K - $268K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-27Closed |
$1.66K - $1.87K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-39.1KClosed |
$2.4M - $2.71M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.97KClosed |
$305K - $344K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-24.5KClosed |
$1.5M - $1.69M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.35KClosed |
$268K - $301K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
BUY
|
- |
66New |
$4.22K - $4.82K
|
66
$4.58K
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.43KClosed |
$91.6K - $105K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5KClosed |
$320K - $365K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$60.7 - $61.4
|
1
$69.5
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-780Closed |
$47.3K - $47.9K
|
0
$0
|