Ion Asset Management Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Ion Asset Management Ltd.

  • $1.52 Billion
  • Q1 2025

A detailed history of Ion Asset Management Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Ion Asset Management Ltd. holds 106,800 shares of ASHR stock, worth $3.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
106,800
Previous 120,800 11.59%
Holding current value
$3.1 Million
Previous $3.2 Million 11.26%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.97 - $27.91 $349,580 - $390,740
-14,000 Reduced 11.59%
106,800 $2.84 Million
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $2.84 Million - $3.81 Million
107,612 Added 815.98%
120,800 $3.2 Million
Q3 2024

Nov 14, 2024
SELL
$22.46 - $28.59 $504,900 - $642,703
-22,480 Reduced 63.03%
13,188 $377,000
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $838,554 - $907,750
35,668 New
35,668 $840,000

Others Institutions Holding ASHR

# of Institutions
211
Shares Held
75.4M
Call Options Held
124M
Put Options Held
27.8M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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