Integrated Wealth Concepts LLC Ishares Tr Msci China A ETF (D Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,177 shares of CNYA stock, worth $334,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,177
Previous 14,768 10.77%
Holding current value
$334,827
Previous $381,000 10.5%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.07 - $26.84 $36,704 - $42,702
-1,591 Reduced 10.77%
13,177 $341,000
Q4 2023

Feb 13, 2024
SELL
$24.74 - $28.08 $175,060 - $198,694
-7,076 Reduced 32.39%
14,768 $381,000
Q3 2023

Nov 15, 2023
BUY
$27.73 - $31.17 $123,509 - $138,831
4,454 Added 25.61%
21,844 $616,000
Q2 2023

Aug 15, 2023
BUY
$28.86 - $33.39 $42,279 - $48,916
1,465 Added 9.2%
17,390 $507,000
Q1 2023

May 03, 2023
BUY
$31.5 - $35.38 $92,641 - $104,052
2,941 Added 22.65%
15,925 $520,000
Q4 2022

Feb 13, 2023
BUY
$29.52 - $32.82 $383,287 - $426,134
12,984 New
12,984 $405,000

Others Institutions Holding CNYA

# of Institutions
46
Shares Held
2.27M
Call Options Held
3.9K
Put Options Held
300
View Full List

About ISHARES TR MSCI CHINA A ETF (D

CNYA Quotes by TradingView
  • Ticker CNYA
  • Sector ETFs
  • Industry ETFs
More about CNYA
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