Imc Chicago, LLC Kraneshares Tr Csi China Inter Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 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 407,728 shares of KWEB stock, worth $13.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

407,728

Previous 576,491 29.27%

Holding current value

$13.2 Million

Previous $15.6 Million 31.24%

% of portfolio

0.4%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.54 - $31.47 $2.32 Million - $3.56 Million	113,060 Added 78.25%	257,554 $7.78 Million
Q3 2022 Nov 08, 2022	BUY	N/A	102,770 Added 246.31%	144,494 $3.56 Million
Q2 2022 Aug 05, 2022	BUY	N/A	41,724 New	41,724 $1.37 Million

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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