Pacific Global Investment Management CO Ishares S&P Asia 50 ETF Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Pacific Global Investment Management CO holds 4,820 shares of AIA stock, worth $344,871. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,793 0.56%

Holding current value

$344,871

Previous $290,000 11.38%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.11 - $68.25 $1,568 - $1,842	27 Added 0.56%	4,820 $323,000
Q4 2023 Feb 08, 2024	BUY	$53.82 - $59.25 $4,359 - $4,799	81 Added 1.72%	4,793 $277,000
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $855 - $945	15 Added 0.32%	4,712 $280,000
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $3,533 - $4,582	78 Added 1.69%	4,697 $266,000
Q2 2022 Aug 05, 2022	BUY	$59.58 - $71.24 $1,072 - $1,282	18 Added 0.39%	4,619 $290,000
Q4 2021 Feb 03, 2022	SELL	$74.19 - $82.93 $1,112 - $1,243	-15 Reduced 0.32%	4,601 $352,000
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $1,988 - $2,178	23 Added 0.5%	4,616 $423,000
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $329,869 - $400,371	4,593 New	4,593 $400,000
Q1 2018 May 15, 2018	SELL	$63.95 - $72.96 $278,054 - $317,230	-4,348 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.66 - $68.3 $3,083 - $3,415	50 Added 1.16%	4,348 $287,000
Q3 2017 Nov 14, 2017	BUY	$60.69 - $61.37 $260,845 - $263,768	4,298	4,298 $264,000

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

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Pacific Global Investment Management CO Ishares S&P Asia 50 ETF Transaction History