Aia Group LTD Ishares Tr Ishares Core Msci E Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Aia Group LTD holds 580,880 shares of IEUR stock, worth $33.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

580,880

Previous 530,280 9.54%

Holding current value

$33.4 Million

Previous $30.2 Million 17.2%

% of portfolio

0.96%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.51 - $61.51 $2.81 Million - $3.11 Million	50,600 Added 9.54%	580,880 $35.4 Million
Q2 2024 Jul 31, 2024	BUY	$55.42 - $60.55 $3.32 Million - $3.62 Million	59,865 Added 12.73%	530,280 $30.2 Million
Q1 2024 May 06, 2024	BUY	$52.86 - $58.01 $3 Million - $3.29 Million	56,700 Added 13.71%	470,415 $27.2 Million
Q4 2023 Jan 31, 2024	SELL	$47.22 - $55.32 $49.8 Million - $58.3 Million	-1,053,585 Reduced 71.8%	413,715 $22.8 Million
Q3 2023 Nov 01, 2023	SELL	$49.11 - $54.08 $4.47 Million - $4.92 Million	-91,000 Reduced 5.84%	1,467,300 $72.9 Million
Q2 2023 Jul 28, 2023	BUY	$51.32 - $54.8 $6.98 Million - $7.45 Million	136,000 Added 9.56%	1,558,300 $82 Million
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $7.07 Million - $7.76 Million	-147,300 Reduced 9.38%	1,422,300 $74.5 Million
Q4 2022 Jan 31, 2023	BUY	$39.22 - $49.15 $1.48 Million - $1.85 Million	37,700 Added 2.46%	1,569,600 $74.6 Million
Q3 2022 Nov 04, 2022	SELL	$38.94 - $47.98 $401,082 - $494,193	-10,300 Reduced 0.67%	1,531,900 $60.6 Million
Q2 2022 Aug 11, 2022	BUY	$44.4 - $54.03 $2.14 Million - $2.6 Million	48,200 Added 3.23%	1,542,200 $69.3 Million
Q1 2022 May 06, 2022	SELL	$47.29 - $58.81 $1.34 Million - $1.66 Million	-28,300 Reduced 1.86%	1,494,000 $79.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $4.31 Million - $4.63 Million	77,300 Added 5.35%	1,522,300 $88.5 Million
Q3 2021 Nov 05, 2021	BUY	$55.75 - $60.04 $3.85 Million - $4.14 Million	69,000 Added 5.01%	1,445,000 $81 Million
Q2 2021 Aug 03, 2021	BUY	$54.85 - $59.82 $75.5 Million - $82.3 Million	1,376,000 New	1,376,000 $76.7 Million

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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