International Assets Investment Management, LLC Kraneshares Bosera Msci China Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, International Assets Investment Management, LLC holds 114,092 shares of KBA stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,092
Previous 5,400 2012.81%
Holding current value
$2.75 Million
Previous $118 Million 96.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$20.7 - $25.93 $2.25 Million - $2.82 Million
108,692 Added 2012.81%
114,092 $4.4 Million
Q2 2024

Jul 30, 2024
BUY
$20.99 - $23.09 $113,345 - $124,686
5,400 New
5,400 $118 Million
Q4 2023

Jan 24, 2024
BUY
$19.65 - $22.65 $325,561 - $375,265
16,568 New
16,568 $800,000
Q1 2022

May 03, 2022
SELL
$34.1 - $43.32 $180,832 - $229,725
-5,303 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$42.84 - $48.36 $214,200 - $241,800
-5,000 Reduced 48.53%
5,303 $230,000
Q3 2021

Oct 28, 2021
BUY
$43.22 - $47.74 $8,341 - $9,213
193 Added 1.91%
10,303 $471,000
Q2 2021

Jul 14, 2021
SELL
$43.4 - $48.9 $434,434 - $489,489
-10,010 Reduced 49.75%
10,110 $484,000
Q1 2021

Apr 19, 2021
BUY
$43.01 - $53.28 $434,831 - $538,660
10,110 Added 101.0%
20,120 $906,000
Q4 2020

Jan 22, 2021
SELL
$39.64 - $45.89 $261,742 - $303,011
-6,603 Reduced 39.75%
10,010 $459 Million
Q3 2020

Oct 21, 2020
SELL
$34.55 - $41.46 $464,421 - $557,305
-13,442 Reduced 44.72%
16,613 $656,000
Q2 2020

Jul 20, 2020
BUY
$28.98 - $33.93 $288,206 - $337,433
9,945 Added 49.45%
30,055 $1.02 Million
Q1 2020

Jul 20, 2020
BUY
$27.91 - $34.25 $561,270 - $688,767
20,110 New
20,110 $593,000

Others Institutions Holding KBA

# of Institutions
41
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES BOSERA MSCI CHINA

KBA Quotes by TradingView
  • Ticker KBA
  • Sector ETFs
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