F&V Capital Management, LLC Ishares Tr Msci China A ETF (D Transaction History

F&V Capital Management, LLC

  • $342 Million
  • Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, F&V Capital Management, LLC holds 19,320 shares of CNYA stock, worth $647,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,320
Previous 16,185 19.37%
Holding current value
$647,026
Previous $420,000 16.43%
% of portfolio
0.14%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$25.27 - $27.46 $79,221 - $86,087
3,135 Added 19.37%
19,320 $489,000
Q1 2022

Apr 08, 2022
BUY
$34.55 - $43.54 $90,348 - $113,857
2,615 Added 19.27%
16,185 $597,000
Q2 2021

Jul 09, 2021
BUY
$40.36 - $45.47 $261,129 - $294,190
6,470 Added 91.13%
13,570 $602,000
Q1 2021

Apr 08, 2021
BUY
$39.97 - $49.41 $283,787 - $350,811
7,100 New
7,100 $292,000

Others Institutions Holding CNYA

# of Institutions
49
Shares Held
2.06M
Call Options Held
4.2K
Put Options Held
0
View Full List

About ISHARES TR MSCI CHINA A ETF (D

CNYA Quotes by TradingView
  • Ticker CNYA
  • Sector ETFs
  • Industry ETFs
More about CNYA
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