Cwm, LLC Ishares Tr Msci China A ETF (D Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Cwm, LLC holds 548 shares of CNYA stock, worth $15,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Previous 548 -0.0%

Holding current value

$15,574

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$23.07 - $26.84 $45,678 - $53,143	-1,980 Reduced 78.32%	548 $14,000
Q4 2023 Feb 01, 2024	SELL	$24.74 - $28.08 $10,118 - $11,484	-409 Reduced 13.93%	2,528 $65,000
Q3 2023 Oct 11, 2023	SELL	$27.73 - $31.17 $16,638 - $18,702	-600 Reduced 16.96%	2,937 $83,000
Q2 2023 Aug 03, 2023	SELL	$28.86 - $33.39 $64,935 - $75,127	-2,250 Reduced 38.88%	3,537 $103,000
Q1 2023 Apr 28, 2023	BUY	$31.5 - $35.38 $83,758 - $94,075	2,659 Added 85.01%	5,787 $189,000
Q4 2021 Jan 31, 2022	SELL	$41.6 - $45.02 $83,200 - $90,040	-2,000 Reduced 39.0%	3,128 $136,000
Q4 2020 Sep 15, 2021	BUY	$36.72 - $42.57 $81,444 - $94,420	2,218 Added 76.22%	5,128 $227,000
Q4 2020 Jan 27, 2021	SELL	$36.72 - $42.57 $81,444 - $94,420	-2,218 Reduced 43.25%	2,910 $124,000
Q3 2020 Sep 15, 2021	BUY	$32.18 - $38.62 $71,375 - $85,659	2,218 Added 76.22%	5,128 $227,000
Q3 2020 Oct 19, 2020	SELL	$32.18 - $38.62 $71,375 - $85,659	-2,218 Reduced 43.25%	2,910 $107,000
Q2 2020 Sep 15, 2021	BUY	$26.82 - $31.6 $78,528 - $92,524	2,928 Added 133.09%	5,128 $227,000
Q2 2020 Jul 22, 2020	SELL	$26.82 - $31.6 $78,528 - $92,524	-2,928 Reduced 57.1%	2,200 $70,000
Q1 2020 Sep 15, 2021	BUY	$26.29 - $31.82 $134,815 - $163,172	5,128 New	5,128 $227,000
Q1 2020 Apr 28, 2020	SELL	$26.29 - $31.82 $134,815 - $163,172	-5,128 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.3 - $30.44 $139,994 - $156,096	5,128 New	5,128 $227,000
Q4 2019 Jan 27, 2020	SELL	$27.3 - $30.44 $139,994 - $156,096	-5,128 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.57 - $29.3 $141,378 - $150,250	5,128 New	5,128 $227,000
Q3 2019 Oct 22, 2019	SELL	$27.57 - $29.3 $141,378 - $150,250	-5,128 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	5,128 New	5,128 $227,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,128 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,128 New	5,128 $0

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
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