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Get Institutions for : 
iShares S&P Asia 50 Index (AIA)  
$64.05 1.13 (1.73%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
9,147,329  
% of shares held : 
33.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-433,863  
% of shares held change : 
  -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.13  
Last Quarter's Ending Price : 
$57.97  
Last Quarter's Average Price
$56.46  
Change from last quarter's     
avg. price to the last closing  : 
7.59 (13.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 23,081
 0.25%
 
Increased Positions :
20
 141,175
 1.54%
 
Unchanged Positions :
24
 56,657
 0.62%
 
Decreased Positions :
25
-370,081
-4.05%
 
Closed Positions :
10
-228,038
-2.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kalos Management Inc. 207 *Closed 2023-06-30 0 $0 -51
   Arlington Capital Management Inc. 125 *Closed 2024-03-31 0 $0 -5,207
   SIMPLEX TRADING LLC 3207 *Closed 2024-03-31 0 $0 -103
   Redhawk Wealth Advisors Inc. 332 *Closed 2024-03-31 0 $0 -113,306
   CIBC WORLD MARKETS INC. 1280 *Closed 2024-03-31 0 $0 -29,709
   Blume Capital Management Inc. 303 *Closed 2024-03-31 0 $0 -1,573

  6 Records found
  1    
  Page 1 of 1
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