Imc Chicago, LLC Kraneshares Tr Csi China Inter Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Imc Chicago, LLC holds 193,557 shares of KWEB stock, worth $5.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

193,557

Previous 275,675 29.79%

Holding current value

$5.9 Million

Previous $7.45 Million 11.6%

% of portfolio

0.22%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.73 - $34.02 $2.03 Million - $2.79 Million	-82,118 Reduced 29.79%	193,557 $6.58 Million
Q2 2024 Jul 15, 2024	SELL	$25.45 - $32.26 $3.36 Million - $4.26 Million	-132,053 Reduced 32.39%	275,675 $7.45 Million
Q1 2024 Apr 12, 2024	SELL	$23.11 - $27.11 $3.9 Million - $4.58 Million	-168,763 Reduced 29.27%	407,728 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.64 - $28.72 $10.8 Million - $12.1 Million	421,996 Added 273.15%	576,491 $15.6 Million
Q3 2023 Oct 12, 2023	SELL	$26.49 - $31.96 $1.04 Million - $1.26 Million	-39,283 Reduced 20.27%	154,495 $4.23 Million
Q2 2023 Jul 14, 2023	SELL	$24.95 - $31.11 $1.59 Million - $1.98 Million	-63,584 Reduced 24.71%	193,778 $5.22 Million
Q1 2023 Apr 24, 2023	SELL	$28.11 - $36.15 $5,397 - $6,940	-192 Reduced 0.07%	257,362 $8.03 Million
Q4 2022 Feb 09, 2023	BUY	$18.41 - $31.47 $2.08 Million - $3.56 Million	113,060 Added 78.25%	257,554 $7.78 Million
Q3 2022 Nov 08, 2022	BUY	$24.56 - $33.25 $2.52 Million - $3.42 Million	102,770 Added 246.31%	144,494 $3.56 Million
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $1.01 Million - $1.41 Million	41,724 New	41,724 $1.37 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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