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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES BOSERA MSCI CHINA

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