Twelve Points Wealth Management LLC Ishares S&P Asia 50 ETF Transaction History

Twelve Points Wealth Management LLC

$391 Million
Q3 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 13,852 shares of AIA stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,852

Previous 14,162 2.19%

Holding current value

$1.35 Million

Previous $1.15 Million 14.21%

% of portfolio

0.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$80.33 - $94.6 $24,902 - $29,326	-310 Reduced 2.19%	13,852 $1.31 Million
Q2 2025 Jul 16, 2025	BUY	$60.67 - $81.71 $4,671 - $6,291	77 Added 0.55%	14,162 $1.15 Million
Q1 2025 Apr 30, 2025	SELL	$65.86 - $77.42 $4,215 - $4,954	-64 Reduced 0.45%	14,085 $1.02 Million
Q4 2024 Jan 22, 2025	BUY	$67.83 - $77.4 $10,852 - $12,384	160 Added 1.14%	14,149 $959,000
Q3 2024 Oct 16, 2024	SELL	$61.65 - $74.61 $61 - $74	-1 Reduced 0.01%	13,989 $1.01 Million

Q2 2024 Jul 12, 2024	BUY	$58.11 - $68.25 $2,382 - $2,798	41 Added 0.29%	13,990 $938,000
Q1 2024 Apr 15, 2024	SELL	$52.42 - $61.19 $31,189 - $36,408	-595 Reduced 4.09%	13,949 $846,000
Q4 2023 Jan 12, 2024	SELL	$53.82 - $59.25 $2,152 - $2,370	-40 Reduced 0.27%	14,544 $843,000
Q3 2023 Oct 18, 2023	SELL	$54.81 - $63.33 $2,027 - $2,343	-37 Reduced 0.25%	14,584 $808,000
Q2 2023 Jul 13, 2023	SELL	$57.01 - $63.02 $12,029 - $13,297	-211 Reduced 1.42%	14,621 $871,000
Q1 2023 Apr 18, 2023	SELL	$56.92 - $67.35 $8,879 - $10,506	-156 Reduced 1.04%	14,832 $917,000
Q4 2022 Jan 17, 2023	SELL	$45.3 - $58.75 $5,436 - $7,050	-120 Reduced 0.79%	14,988 $0
Q3 2022 Oct 20, 2022	SELL	$49.92 - $62.83 $23,861 - $30,032	-478 Reduced 3.07%	15,108 $754,000
Q2 2022 Jul 18, 2022	BUY	$59.58 - $71.24 $1,668 - $1,994	28 Added 0.18%	15,586 $978,000
Q1 2022 May 11, 2022	SELL	$62.17 - $80.41 $169,351 - $219,036	-2,724 Reduced 14.9%	15,558 $1.07 Million
Q4 2021 Mar 18, 2022	BUY	$74.19 - $82.93 $1.36 Million - $1.52 Million	18,282 New	18,282 $1.4 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

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 Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Ishares S&P Asia 50 ETF Transaction History