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Texas Yale Capital Corp.
> AIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ishares S&P Asia 50 | AIA | 19,432 | -1,720 | 1,157,964,000 | -151,143,000 | $59,590.57 |
03/31/2023 | Ishares S&P Asia 50 | AIA | 21,152 | 3 | 1,309,107,000 | 1,308,051,000 | $61,890.46 |
09/30/2022 | Ishares S&P Asia 50 | AIA | 21,149 | 0 | 1,056,000 | -271,000 | $49.93 |
06/30/2022 | Ishares S&P Asia 50 | AIA | 21,149 | 1 | 1,327,000 | -124,000 | $62.75 |
03/31/2022 | Ishares S&P Asia 50 | AIA | 21,148 | 0 | 1,451,000 | -168,000 | $68.61 |
12/31/2021 | Ishares S&P Asia 50 | AIA | 21,148 | 1 | 1,619,000 | -35,000 | $76.56 |
09/30/2021 | Ishares S&P Asia 50 | AIA | 21,147 | -425 | 1,654,000 | -323,000 | $78.21 |
06/30/2021 | Ishares S&P Asia 50 | AIA | 21,572 | -125 | 1,977,000 | -23,000 | $91.65 |
03/31/2021 | Ishares S&P Asia 50 | AIA | 21,697 | 0 | 2,000,000 | 109,000 | $92.18 |
12/31/2020 | Ishares S&P Asia 50 | AIA | 21,697 | -998 | 1,891,000 | 261,000 | $87.15 |
09/30/2020 | Ishares S&P Asia 50 | AIA | 22,695 | 0 | 1,630,000 | 157,000 | $71.82 |
06/30/2020 | Ishares S&P Asia 50 | AIA | 22,695 | -214 | 1,473,000 | 197,000 | $64.90 |
03/31/2020 | Ishares S&P Asia 50 | AIA | 22,909 | -2,710 | 1,276,000 | -415,000 | $55.70 |
12/31/2019 | Ishares S&P Asia 50 | AIA | 25,619 | -1,537 | 1,691,000 | 99,000 | $66.01 |
09/30/2019 | Ishares S&P Asia 50 | AIA | 27,156 | 0 | 1,592,000 | -72,000 | $58.62 |
06/30/2019 | Ishares S&P Asia 50 | AIA | 27,156 | -27,854 | 1,664,000 | -1,700,000 | $61.28 |
03/31/2019 | Ishares S&P Asia 50 | AIA | 55,010 | 27,505 | 3,364,000 | 1,843,000 | $61.15 |
12/31/2018 | Ishares S&P Asia 50 | AIA | 27,505 | 1,453 | 1,521,000 | -108,000 | $55.30 |
09/30/2018 | Ishares S&P Asia 50 | AIA | 26,052 | -2,115 | 1,629,000 | -140,000 | $62.53 |
06/30/2018 | Ishares S&P Asia 50 | AIA | 28,167 | -3,374 | 1,769,000 | -384,000 | $62.80 |
03/31/2018 | Ishares S&P Asia 50 | AIA | 31,541 | -900 | 2,153,000 | 11,000 | $68.26 |
12/31/2017 | Ishares S&P Asia 50 | AIA | 32,441 | 1,407 | 2,142,000 | 237,000 | $66.03 |
09/30/2017 | Ishares S&P Asia 50 | AIA | 31,034 | -1,040 | 1,905,000 | 71,000 | $61.38 |
06/30/2017 | Ishares S&P Asia 50 | AIA | 32,074 | 32,074 | 1,834,000 | 1,834,000 | $57.18 |
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