Ieq Capital, LLC Kraneshares Tr Csi China Inter Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

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 8,587 shares of KWEB stock, worth $329,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,587

Holding current value

$329,569

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
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More about KWEB

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