Envestnet Asset Management Inc Ishares Tr Msci China A ETF (D Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$24.74 - $28.08 $119,147 - $135,233	4,816 Added 54.98%	13,576 $350,000
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $30,336 - $34,099	-1,094 Reduced 11.1%	8,760 $247,000
Q2 2023 Aug 04, 2023	BUY	$28.86 - $33.39 $18,961 - $21,937	657 Added 7.14%	9,854 $287,000
Q1 2023 May 11, 2023	BUY	$31.5 - $35.38 $472 - $530	15 Added 0.16%	9,197 $300,000
Q4 2022 Feb 07, 2023	BUY	$29.52 - $32.82 $21,224 - $23,597	719 Added 8.5%	9,182 $286,000

Q3 2022 Nov 10, 2022	BUY	N/A	8,463 New	8,463 $259,000
Q2 2022 Aug 03, 2022	SELL	N/A	-5,644 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	1,007 Added 21.72%	5,644 $208,000
Q4 2021 Feb 04, 2022	BUY	N/A	4,637 New	4,637 $202,000
Q1 2021 May 04, 2021	SELL	N/A	-86,882 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-2,332 Reduced 2.61%	86,882 $3.7 Million
Q3 2020 Oct 09, 2020	BUY	N/A	89,214 New	89,214 $3.27 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-53,816 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	N/A	53,816 New	53,816 $1.49 Million

Others Institutions Holding CNYA

# of Institutions

46

Shares Held

2.27M

Call Options Held

3.9K

Put Options Held

300

About ISHARES TR MSCI CHINA A ETF (D

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