Barclays PLC Kraneshares Tr Csi China Inter Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Barclays PLC holds 1,633,482 shares of KWEB stock, worth $51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,633,482

Previous 1,633,482 -0.0%

Holding current value

$51 Million

Previous $55.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.73 - $34.02 $23.1 Million - $31.8 Million	-933,657 Reduced 36.37%	1,633,482 $55.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $17.8 Million - $22.5 Million	-697,829 Reduced 21.37%	2,567,139 $69.4 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $34.3 Million - $40.2 Million	1,482,552 Added 83.18%	3,264,968 $85.7 Million
Q4 2023 Feb 15, 2024	SELL	$25.64 - $28.72 $25.3 Million - $28.4 Million	-987,801 Reduced 35.66%	1,782,416 $48.1 Million
Q3 2023 Nov 07, 2023	BUY	$26.49 - $31.96 $34 Million - $41 Million	1,282,878 Added 86.25%	2,770,217 $75.8 Million
Q2 2023 Aug 03, 2023	BUY	$24.95 - $31.11 $1.98 Million - $2.46 Million	79,187 Added 5.62%	1,487,339 $40.1 Million
Q1 2023 May 04, 2023	BUY	$28.11 - $36.15 $1.11 Million - $1.43 Million	39,469 Added 2.88%	1,408,152 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $4.19 Million - $7.16 Million	-227,461 Reduced 14.25%	1,368,683 $41.3 Million
Q3 2022 Nov 03, 2022	SELL	$24.56 - $33.25 $16.3 Million - $22 Million	-662,660 Reduced 29.34%	1,596,144 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $36.7 Million - $51.5 Million	1,520,871 Added 206.1%	2,258,804 $74 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $6.22 Million - $11.4 Million	293,541 Added 66.05%	737,933 $21 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $669,040 - $1.05 Million	-19,643 Reduced 4.23%	444,392 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	$43.96 - $68.27 $10.1 Million - $15.7 Million	-230,123 Reduced 33.15%	464,035 $22 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $45.8 Million - $55.2 Million	692,367 Added 38658.12%	694,158 $48.4 Million
Q1 2021 May 13, 2021	SELL	$74.37 - $103.56 $319,791 - $445,308	-4,300 Reduced 70.6%	1,791 $137,000
Q4 2020 Feb 11, 2021	SELL	$67.63 - $77.72 $828,873 - $952,536	-12,256 Reduced 66.8%	6,091 $467,000
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $33,858 - $39,630	544 Added 3.06%	18,347 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $21.4 Million - $30.6 Million	-486,197 Reduced 96.47%	17,803 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$41.03 - $49.53 $20.4 Million - $24.6 Million	496,618 Added 6727.42%	504,000 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $220,554 - $241,275	5,382 Added 269.1%	7,382 $305,000
Q1 2019 May 15, 2019	SELL	N/A	-1,496 Reduced 42.79%	2,000 $94,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,496 Added 74.8%	3,496 $131,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,000 New	2,000 $98,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,000	1,000 $59,000

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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