Black Rock Inc. Ishares Tr Msci China A ETF (D Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Black Rock Inc. holds 287,415 shares of CNYA stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,415

Previous 283,193 1.49%

Holding current value

$8.21 Million

Previous $7.35 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.27 - $27.46 $106,689 - $115,936	4,222 Added 1.49%	287,415 $7.28 Million
Q1 2024 May 10, 2024	BUY	$23.07 - $26.84 $405,339 - $471,578	17,570 Added 6.61%	283,193 $7.35 Million
Q4 2023 Feb 13, 2024	SELL	$24.74 - $28.08 $22.5 Million - $25.6 Million	-910,338 Reduced 77.41%	265,623 $6.86 Million
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $83,023 - $93,322	-2,994 Reduced 0.25%	1,175,961 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.86 - $33.39 $170,216 - $196,934	5,898 Added 0.5%	1,178,955 $34.4 Million
Q1 2023 May 12, 2023	SELL	$31.5 - $35.38 $11.1 Million - $12.5 Million	-352,713 Reduced 23.12%	1,173,057 $38.3 Million
Q4 2022 Feb 13, 2023	SELL	$27.7 - $32.82 $10.3 Million - $12.2 Million	-372,916 Reduced 19.64%	1,525,770 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $7.74 Million - $9.59 Million	-252,725 Reduced 11.75%	1,898,686 $58.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.31 - $38.05 $1.48 Million - $1.8 Million	-47,386 Reduced 2.16%	2,151,411 $81.9 Million
Q1 2022 May 12, 2022	BUY	$34.55 - $43.54 $11.9 Million - $15 Million	344,674 Added 18.59%	2,198,797 $81.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $14.9 Million - $16.1 Million	357,204 Added 23.86%	1,854,123 $80.8 Million
Q3 2021 Nov 09, 2021	SELL	$40.09 - $44.43 $13.1 Million - $14.5 Million	-326,071 Reduced 17.89%	1,496,919 $63.7 Million
Q2 2021 Aug 11, 2021	BUY	$40.36 - $45.47 $73.6 Million - $82.9 Million	1,822,990 New	1,822,990 $80.9 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account