News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 56,445 | -774 | 3,363,547,000 | -177,734,000 | $59,589.81 |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 57,219 | 34,821 | 3,541,281,000 | 2,270,410,000 | $61,889.95 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 22,398 | 66 | 1,270,871,000 | 1,269,756,000 | $56,740.38 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 22,332 | -1,168 | 1,115,000 | -359,000 | $49.93 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 23,500 | -15,487 | 1,474,000 | -1,202,000 | $62.72 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 38,987 | -4,070 | 2,676,000 | -620,000 | $68.64 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 43,057 | 3,997 | 3,296,000 | 241,000 | $76.55 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 39,060 | -40,250 | 3,055,000 | -4,256,000 | $78.21 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 54,799 | -24,511 | 5,022,000 | -2,289,000 | $91.64 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 79,310 | -5,006 | 7,311,000 | -39,000 | $92.18 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 84,316 | 32,841 | 7,350,000 | 3,653,000 | $87.17 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 51,475 | -91,327 | 3,697,000 | -5,571,000 | $71.82 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 142,802 | 92,730 | 9,268,000 | 6,478,000 | $64.90 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 50,072 | -8,915 | 2,790,000 | -1,103,000 | $55.72 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 58,987 | 4,379 | 3,893,000 | 691,000 | $66.00 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 54,608 | -2,277 | 3,202,000 | -283,000 | $58.64 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 56,885 | 4,463 | 3,485,000 | 280,000 | $61.26 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 52,422 | 2,801 | 3,205,000 | 461,000 | $61.14 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 49,621 | 49,621 | 2,744,000 | 2,744,000 | $55.30 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 0 | -2,837 | 0 | -178,000 | |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 2,837 | 0 | 178,000 | -14,000 | $62.74 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 2,837 | -506 | 192,000 | -30,000 | $67.68 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 3,343 | -1,891 | 222,000 | -99,000 | $66.41 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 5,234 | -41 | 321,000 | 19,000 | $61.33 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 5,275 | -303 | 302,000 | 9,000 | $57.25 |
| 03/31/2017 | Ishares S&P Asia 50 | AIA | 5,578 | 5,578 | 293,000 | 293,000 | $52.53 |
| << Prev Next >> |
|