Old Mission Capital LLC Ishares S&P Asia 50 ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 58,932 shares of AIA stock, worth $4.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,932

Previous 214,209 72.49%

Holding current value

$4.22 Million

Previous $13 Million 69.59%

% of portfolio

0.11%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $9.02 Million - $10.6 Million	-155,277 Reduced 72.49%	58,932 $3.95 Million
Q1 2024 May 14, 2024	BUY	$52.42 - $61.19 $6.69 Million - $7.81 Million	127,571 Added 147.25%	214,209 $13 Million
Q4 2023 Feb 14, 2024	SELL	$53.82 - $59.25 $1.73 Million - $1.91 Million	-32,177 Reduced 27.08%	86,638 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $6.51 Million - $7.52 Million	118,815 New	118,815 $6.59 Million
Q1 2023 May 12, 2023	SELL	$56.92 - $67.35 $27.1 Million - $32 Million	-475,672 Reduced 96.81%	15,655 $968,000
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $22.3 Million - $28.9 Million	491,327 New	491,327 $27.9 Million
Q2 2022 Aug 05, 2022	SELL	$59.58 - $71.24 $1.11 Million - $1.33 Million	-18,606 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $10.2 Million - $13.1 Million	-163,424 Reduced 89.78%	18,606 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$74.19 - $82.93 $3.03 Million - $3.38 Million	-40,810 Reduced 18.31%	182,030 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $2.86 Million - $3.35 Million	36,878 Added 19.83%	222,840 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $16.1 Million - $17.6 Million	185,962 New	185,962 $17 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $102.07 $2.04 Million - $2.35 Million	-23,018 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$65.56 - $74.0 $2.99 Million - $3.37 Million	-45,554 Reduced 66.43%	23,018 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,572	68,572 $3.6 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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Old Mission Capital LLC Ishares S&P Asia 50 ETF Transaction History