Flow Traders U.S. LLC Ishares Tr Msci China A ETF (D Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Flow Traders U.S. LLC holds 38,360 shares of CNYA stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,360
Holding current value
$1.3 Million
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$24.71 - $28.81 $947,875 - $1.11 Million
38,360 New
38,360 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$24.74 - $28.08 $792,793 - $899,823
32,045 Added 110.29%
61,101 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$27.73 - $31.17 $805,722 - $905,675
29,056 New
29,056 $820,000
Q1 2023

May 12, 2023
BUY
$31.5 - $35.38 $199,332 - $223,884
6,328 Added 92.54%
13,166 $430,000
Q4 2022

Feb 14, 2023
SELL
$27.7 - $32.82 $2.24 Million - $2.66 Million
-80,987 Reduced 92.21%
6,838 $213,000
Q3 2022

Nov 14, 2022
BUY
$30.63 - $37.94 $2.13 Million - $2.64 Million
69,642 Added 383.01%
87,825 $2.69 Million
Q2 2022

Aug 12, 2022
BUY
$31.31 - $38.05 $569,309 - $691,863
18,183 New
18,183 $692,000
Q1 2022

May 13, 2022
SELL
$34.55 - $43.54 $231,692 - $291,979
-6,706 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$41.6 - $45.02 $278,969 - $301,904
6,706 New
6,706 $292,000
Q3 2021

Nov 15, 2021
SELL
$40.09 - $44.43 $343,010 - $380,143
-8,556 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$40.36 - $45.47 $345,320 - $389,041
8,556 New
8,556 $379,000
Q4 2020

Feb 16, 2021
SELL
$36.72 - $42.57 $563,137 - $652,853
-15,336 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.18 - $38.62 $1.07 Million - $1.28 Million
-33,213 Reduced 68.41%
15,336 $563,000
Q2 2020

Aug 14, 2020
BUY
$26.82 - $31.6 $1.3 Million - $1.53 Million
48,549 New
48,549 $1.53 Million

Others Institutions Holding CNYA

# of Institutions
43
Shares Held
4.33M
Call Options Held
0
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email