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

Mc Adam, LLC

$1.81 Billion
Q4 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 7,124 shares of AIA stock, worth $522,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,124

Previous 7,826 8.97%

Holding current value

$522,972

Previous $565,000 14.51%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$67.83 - $77.4 $47,616 - $54,334	-702 Reduced 8.97%	7,124 $483,000
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

8.87M

Call Options Held

4.3K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account