Marshall Wace, LLP Ishares S&P Asia 50 ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 5,300 shares of AIA stock, worth $370,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 7,060 24.93%

Holding current value

$370,258

Previous $473,000 19.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.65 - $74.61 $108,504 - $131,313	-1,760 Reduced 24.93%	5,300 $383,000
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $166,194 - $195,195	2,860 Added 68.1%	7,060 $473,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $220,164 - $256,998	4,200 New	4,200 $254,000
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $123,407 - $159,613	-1,985 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $840,721 - $939,762	-11,332 Reduced 85.09%	1,985 $152,000
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.03 Million - $1.21 Million	13,317 New	13,317 $1.04 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $526,277 - $607,316	-5,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $427,328 - $518,661	5,950 New	5,950 $519,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.22M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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Marshall Wace, LLP Ishares S&P Asia 50 ETF Transaction History