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

Envestnet Asset Management Inc

$302 Billion
Q3 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	$27.7 - $32.82 $19,916 - $23,597	719 Added 8.5%	9,182 $286,000
Q3 2022 Nov 10, 2022	BUY	$30.63 - $37.94 $259,221 - $321,086	8,463 New	8,463 $259,000
Q2 2022 Aug 03, 2022	SELL	$31.31 - $38.05 $176,713 - $214,754	-5,644 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$34.55 - $43.54 $34,791 - $43,844	1,007 Added 21.72%	5,644 $208,000
Q4 2021 Feb 04, 2022	BUY	$41.6 - $45.02 $192,899 - $208,757	4,637 New	4,637 $202,000
Q1 2021 May 04, 2021	SELL	$39.97 - $49.41 $3.47 Million - $4.29 Million	-86,882 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$36.72 - $42.57 $85,631 - $99,273	-2,332 Reduced 2.61%	86,882 $3.7 Million
Q3 2020 Oct 09, 2020	BUY	$32.18 - $38.62 $2.87 Million - $3.45 Million	89,214 New	89,214 $3.27 Million
Q4 2019 Feb 11, 2020	SELL	$27.3 - $30.44 $1.47 Million - $1.64 Million	-53,816 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$27.57 - $29.3 $1.48 Million - $1.58 Million	53,816 New	53,816 $1.49 Million

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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