Blair William & CO Kraneshares Tr Csi China Inter Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Blair William & CO holds 7,556 shares of KWEB stock, worth $289,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,556

Previous 11,917 36.59%

Holding current value

$289,999

Previous $312,000 34.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $110,987 - $140,685	-4,361 Reduced 36.59%	7,556 $204,000
Q1 2024 May 09, 2024	SELL	$23.11 - $27.11 $55,232 - $64,792	-2,390 Reduced 16.71%	11,917 $312,000
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $58,151 - $65,136	-2,268 Reduced 13.68%	14,307 $386,000
Q3 2023 Nov 09, 2023	SELL	$26.49 - $31.96 $34,595 - $41,739	-1,306 Reduced 7.3%	16,575 $453,000
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $446,130 - $556,277	17,881 New	17,881 $481,000
Q3 2022 Nov 09, 2022	BUY	$24.56 - $33.25 $4,175 - $5,652	170 Added 10.04%	1,864 $46,000
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $7,591 - $10,665	315 Added 22.84%	1,694 $55,000
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $22,779 - $41,806	-1,075 Reduced 43.81%	1,379 $39,000
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $29,870 - $46,884	-877 Reduced 26.33%	2,454 $90,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $10,110 - $15,702	-230 Reduced 6.46%	3,331 $158,000
Q1 2021 May 13, 2021	SELL	$74.37 - $103.56 $10,411 - $14,498	-140 Reduced 3.78%	3,561 $272,000
Q3 2020 Nov 06, 2020	BUY	$62.24 - $72.85 $3,734 - $4,371	60 Added 1.65%	3,701 $252,000
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $396 - $567	-9 Reduced 0.25%	3,641 $226,000
Q1 2020 May 11, 2020	SELL	$40.37 - $54.58 $73,352 - $99,171	-1,817 Reduced 33.24%	3,650 $165,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $49.53 $224,311 - $270,780	5,467 New	5,467 $266,000
Q1 2019 May 14, 2019	SELL	N/A	-2,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,991 New	2,991 $191,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,985 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	231 Added 8.39%	2,985 $178,000
Q1 2018 May 15, 2018	BUY	N/A	2,754 New	2,754 $169,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

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