Evolution Wealth Advisors, LLC Ishares Tr Msci China A ETF (D Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$25.27 - $27.46 $9,754 - $10,599	386 Added 0.35%	110,673 $2.8 Million
Q1 2024 Apr 19, 2024	SELL	$23.07 - $26.84 $48,377 - $56,283	-2,097 Reduced 1.87%	110,287 $2.86 Million
Q4 2023 Jan 31, 2024	SELL	$24.74 - $28.08 $2.94 Million - $3.34 Million	-118,852 Reduced 51.4%	112,384 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$27.73 - $31.17 $2.65 Million - $2.98 Million	-95,475 Reduced 29.22%	231,236 $6.53 Million
Q2 2023 Jul 17, 2023	BUY	$28.86 - $33.39 $44,790 - $51,821	1,552 Added 0.48%	326,711 $9.53 Million
Q1 2023 May 02, 2023	SELL	$31.5 - $35.38 $169,470 - $190,344	-5,380 Reduced 1.63%	325,159 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$27.7 - $32.82 $5.31 Million - $6.29 Million	191,711 Added 138.09%	330,539 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$30.63 - $37.94 $419,416 - $519,512	13,693 Added 10.94%	138,828 $4.25 Million
Q2 2022 Aug 02, 2022	SELL	$31.31 - $38.05 $7.25 Million - $8.81 Million	-231,650 Reduced 64.93%	125,135 $4.76 Million
Q1 2022 Apr 29, 2022	BUY	$34.55 - $43.54 $215,108 - $271,080	6,226 Added 1.78%	356,785 $13.2 Million
Q4 2021 Jan 28, 2022	BUY	$41.6 - $45.02 $14.6 Million - $15.8 Million	350,559 New	350,559 $0

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

Ticker CNYA
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