Ieq Capital, LLC Kraneshares Tr Csi China Inter Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ieq Capital, LLC holds 16,392 shares of KWEB stock, worth $565,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,392

Previous 9,230 77.59%

Holding current value

$565,196

Previous $269,000 112.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.29 - $38.29 $195,450 - $274,232	7,162 Added 77.59%	16,392 $572,000
Q4 2024 Jan 31, 2025	BUY	$29.11 - $38.87 $28,440 - $37,975	977 Added 11.84%	9,230 $269,000
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $8,259 - $11,362	-334 Reduced 3.89%	8,253 $280,000
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $218,539 - $277,016	8,587 New	8,587 $232,000
Q3 2022 Nov 03, 2022	SELL	$24.56 - $33.25 $14,785 - $20,016	-602 Reduced 2.95%	19,793 $488,000
Q2 2022 Jul 27, 2022	BUY	$24.1 - $33.86 $20,485 - $28,781	850 Added 4.35%	20,395 $668,000
Q1 2022 Apr 26, 2022	SELL	$21.19 - $38.89 $8,476 - $15,556	-400 Reduced 2.01%	19,545 $557,000
Q4 2021 Jan 31, 2022	SELL	$34.06 - $53.46 $208,106 - $326,640	-6,110 Reduced 23.45%	19,945 $728,000
Q3 2021 Nov 09, 2021	BUY	$43.96 - $68.27 $1.15 Million - $1.78 Million	26,055 New	26,055 $1.23 Million

Others Institutions Holding KWEB

# of Institutions

481

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account