Texas Yale Capital Corp. Ishares S&P Asia 50 ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 19,250 shares of AIA stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,250

Previous 19,250 -0.0%

Holding current value

$1.36 Million

Previous $1.29 Million 7.75%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $9,795 - $10,783	-182 Reduced 0.94%	19,250 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$57.01 - $63.02 $98,057 - $108,394	-1,720 Reduced 8.13%	19,432 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $135 - $176	3 Added 0.01%	21,152 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$59.58 - $71.24 $59 - $71	1 Added 0.0%	21,149 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$74.19 - $82.93 $74 - $82	1 Added 0.0%	21,148 $1.62 Million
Q3 2021 Nov 08, 2021	SELL	$77.54 - $90.86 $32,954 - $38,615	-425 Reduced 1.97%	21,147 $1.65 Million
Q2 2021 Aug 05, 2021	SELL	$86.44 - $94.72 $10,805 - $11,840	-125 Reduced 0.58%	21,572 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$71.82 - $87.17 $71,676 - $86,995	-998 Reduced 4.4%	21,697 $1.89 Million
Q2 2020 Jul 31, 2020	SELL	$53.64 - $65.65 $11,478 - $14,049	-214 Reduced 0.93%	22,695 $1.47 Million
Q1 2020 May 13, 2020	SELL	$49.85 - $69.35 $135,093 - $187,938	-2,710 Reduced 10.58%	22,909 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$57.94 - $66.35 $89,053 - $101,979	-1,537 Reduced 5.66%	25,619 $1.69 Million
Q2 2019 Jul 24, 2019	SELL	$57.05 - $64.26 $1.59 Million - $1.79 Million	-27,854 Reduced 50.63%	27,156 $1.66 Million
Q1 2019 May 10, 2019	BUY	$53.23 - $62.05 $1.46 Million - $1.71 Million	27,505 Added 100.0%	55,010 $3.36 Million
Q4 2018 Feb 11, 2019	BUY	$53.63 - $62.73 $77,924 - $91,146	1,453 Added 5.58%	27,505 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$59.76 - $64.12 $126,392 - $135,613	-2,115 Reduced 7.51%	26,052 $1.63 Million
Q2 2018 Aug 07, 2018	SELL	$61.45 - $69.15 $207,332 - $233,312	-3,374 Reduced 10.7%	28,167 $1.77 Million
Q1 2018 May 03, 2018	SELL	$63.95 - $72.96 $57,555 - $65,664	-900 Reduced 2.77%	31,541 $2.15 Million
Q4 2017 Feb 07, 2018	BUY	$61.66 - $68.3 $86,755 - $96,098	1,407 Added 4.53%	32,441 $2.14 Million
Q3 2017 Nov 08, 2017	BUY	$60.69 - $61.37 $1.88 Million - $1.9 Million	31,034	31,034 $1.91 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.22M

Call Options Held

22.7K

Put Options Held

200

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About ISHARES S&P ASIA 50 ETF

Ticker AIA
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Texas Yale Capital Corp. Ishares S&P Asia 50 ETF Transaction History