Commonwealth Equity Services, LLC Ishares S&P Asia 50 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$86.44 - $94.72 $2.35 Million - $2.57 Million	-27,150 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$88.45 - $102.07 $48,824 - $56,342	552 Added 2.08%	27,150 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$71.82 - $87.17 $1.91 Million - $2.32 Million	26,598 New	26,598 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$53.63 - $62.73 $293,195 - $342,944	-5,467 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$59.76 - $64.12 $153,702 - $164,916	-2,572 Reduced 31.99%	5,467 $341,000
Q2 2018 Jul 31, 2018	SELL	$61.45 - $69.15 $15,854 - $17,840	-258 Reduced 3.11%	8,039 $505,000
Q1 2018 May 14, 2018	BUY	$63.95 - $72.96 $138,132 - $157,593	2,160 Added 35.2%	8,297 $566,000
Q4 2017 Feb 12, 2018	BUY	$61.66 - $68.3 $378,407 - $419,157	6,137	6,137 $405,000

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
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