55 I, LLC Ishares S&P Asia 50 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Jan 10, 2020	SELL	$54.7 - $62.12 $240,680 - $273,328	-4,400 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$57.05 - $64.26 $251,020 - $282,744	4,400 New	4,400 $270,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

7.53M
Shares

$539 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

326K
Shares

$23.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$11.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

129K
Shares

$9.23 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

75K
Shares

$5.37 Million
0.01% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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