Purchases and Sales Made in Q1 2024 in Ishares Tr Msci China A ETF (D (CNYA)
This table provides information about the institutional ownership of Ishares Tr Msci China A ETF (D (CNYA) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI CHINA A ETF (D.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
224KNew |
$5.17M - $6.01M
|
224K
$6.57M
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
BUY
|
- |
131K+ 59.98% |
$3.02M - $3.51M
|
349K
$10.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
55K+ 148.41% |
$1.27M - $1.47M
|
92K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
43.7KNew |
$1.01M - $1.17M
|
43.7K
$1.28M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.9K+ 45.35% |
$529K - $616K
|
73.5K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22K+ 37.94% |
$508K - $590K
|
80K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.6K+ 6.61% |
$405K - $472K
|
283K
$8.3M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.3K+ 5.27% |
$329K - $383K
|
285K
$8.35M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
9.9KNew |
$228K - $266K
|
9.9K
$290K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.2K+ 7.21% |
$212K - $247K
|
137K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.33K+ 104.46% |
$169K - $197K
|
14.3K
$421K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.22K+ 8.43% |
$143K - $167K
|
80K
$2.35M
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
4.68KNew |
$108K - $126K
|
4.68K
$137K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1.5KNew |
$34.6K - $40.3K
|
1.5K
$44K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
$28.9K - $33.6K
|
1.25K
$36.7K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.09K+ 8.82% |
$25.1K - $29.2K
|
13.4K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
600New |
$13.8K - $16.1K
|
600
$17.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91- 2.07% |
$2.1K - $2.44K
|
4.31K
$126K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-420- 1.2% |
$9.69K - $11.3K
|
34.6K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-815- 6.8% |
$18.8K - $21.9K
|
11.2K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.59K- 10.77% |
$36.7K - $42.7K
|
13.2K
$386K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.98K- 78.32% |
$45.7K - $53.1K
|
548
$16.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.1K- 1.87% |
$48.4K - $56.3K
|
110K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 6.13% |
$79.3K - $92.2K
|
52.6K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 4.84% |
$86.3K - $100K
|
73.5K
$2.16M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 4.84% |
$86.3K - $100K
|
73.5K
$2.16M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-8.47K- 28.59% |
$195K - $227K
|
21.2K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.2K- 31.05% |
$281K - $327K
|
27.1K
$794K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 61.8% |
$315K - $366K
|
8.44K
$247K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.3K- 82.9% |
$1.9M - $2.21M
|
17K
$498K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 34.31% |
$2.78M - $3.24M
|
231K
$6.77M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-133K- 94.09% |
$3.06M - $3.56M
|
8.34K
$244K
|