Commonwealth Equity Services, LLC Ishares Tr Msci China A ETF (D Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$31.31 - $38.05 $195,593 - $237,698	-6,247 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$34.55 - $43.54 $116,502 - $146,816	-3,372 Reduced 35.06%	6,247 $230,000
Q4 2021 Jan 31, 2022	SELL	$41.6 - $45.02 $43,555 - $47,135	-1,047 Reduced 9.82%	9,619 $419,000
Q3 2021 Oct 29, 2021	SELL	$40.09 - $44.43 $32,633 - $36,166	-814 Reduced 7.09%	10,666 $453,000
Q2 2021 Aug 11, 2021	BUY	$40.36 - $45.47 $25,790 - $29,055	639 Added 5.89%	11,480 $509,000
Q1 2021 May 04, 2021	SELL	$39.97 - $49.41 $3.08 Million - $3.81 Million	-77,181 Reduced 87.68%	10,841 $446,000
Q4 2020 Feb 11, 2021	SELL	$36.72 - $42.57 $19,755 - $22,902	-538 Reduced 0.61%	88,022 $3.75 Million
Q3 2020 Nov 05, 2020	BUY	$32.18 - $38.62 $2.53 Million - $3.04 Million	78,593 Added 788.53%	88,560 $3.25 Million
Q2 2020 Aug 12, 2020	SELL	$26.82 - $31.6 $55,436 - $65,317	-2,067 Reduced 17.18%	9,967 $314,000
Q1 2020 May 11, 2020	SELL	$26.29 - $31.82 $8,018 - $9,705	-305 Reduced 2.47%	12,034 $327,000
Q4 2019 Feb 05, 2020	BUY	$27.3 - $30.44 $21,976 - $24,504	805 Added 6.98%	12,339 $375,000
Q3 2019 Oct 30, 2019	BUY	$27.57 - $29.3 $317,992 - $337,946	11,534 New	11,534 $319,000

Others Institutions Holding CNYA

# of Institutions

44

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

About ISHARES TR MSCI CHINA A ETF (D

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