Mc Adam, LLC Ishares S&P Asia 50 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 7,826 shares of AIA stock, worth $546,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,826

Previous 11,789 33.62%

Holding current value

$546,724

Previous $791,000 28.57%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.65 - $74.61 $244,318 - $295,679	-3,963 Reduced 33.62%	7,826 $565,000
Q2 2024 Jul 24, 2024	SELL	$58.11 - $68.25 $27,079 - $31,804	-466 Reduced 3.8%	11,789 $791,000
Q1 2024 Apr 23, 2024	SELL	$52.42 - $61.19 $31,504 - $36,775	-601 Reduced 4.67%	12,255 $744,000
Q4 2023 Feb 05, 2024	SELL	$53.82 - $59.25 $44,670 - $49,177	-830 Reduced 6.06%	12,856 $745,000
Q3 2023 Oct 31, 2023	SELL	$54.81 - $63.33 $44,834 - $51,803	-818 Reduced 5.64%	13,686 $758,000
Q2 2023 Aug 02, 2023	SELL	$57.01 - $63.02 $14,024 - $15,502	-246 Reduced 1.67%	14,504 $864,000
Q1 2023 Apr 24, 2023	SELL	$56.92 - $67.35 $484,218 - $572,946	-8,507 Reduced 36.58%	14,750 $912,000
Q4 2022 Jan 27, 2023	BUY	$45.3 - $58.75 $239,727 - $310,905	5,292 Added 29.46%	23,257 $1.78 Million
Q3 2022 Oct 24, 2022	SELL	$49.92 - $62.83 $66,393 - $83,563	-1,330 Reduced 6.89%	17,965 $897,000
Q2 2022 Jul 15, 2022	SELL	$59.58 - $71.24 $141,621 - $169,337	-2,377 Reduced 10.97%	19,295 $1.21 Million
Q1 2022 Apr 07, 2022	SELL	$62.17 - $80.41 $98,539 - $127,449	-1,585 Reduced 6.82%	21,672 $1.49 Million
Q4 2021 Jan 07, 2022	SELL	$74.19 - $82.93 $102,382 - $114,443	-1,380 Reduced 5.6%	23,257 $1.78 Million
Q3 2021 Oct 05, 2021	SELL	$77.54 - $90.86 $258,440 - $302,836	-3,333 Reduced 11.92%	24,637 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$86.44 - $94.72 $334,609 - $366,661	3,871 Added 16.06%	27,970 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$88.45 - $102.07 $57,404 - $66,243	-649 Reduced 2.62%	24,099 $2.22 Million
Q4 2020 Jan 12, 2021	BUY	$71.82 - $87.17 $1.78 Million - $2.16 Million	24,748 New	24,748 $2.31 Million

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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