Ipg Investment Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $137,688 - $235,364	7,479 New	7,479 $226 Million
Q2 2022 Aug 08, 2022	BUY	$24.1 - $33.86 $1.33 Million - $1.87 Million	55,315 Added 644.77%	63,894 $2.09 Million
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $16,507 - $30,295	-779 Reduced 8.32%	8,579 $245,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $318,733 - $500,278	9,358 New	9,358 $342,000
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $1.38 Million - $1.67 Million	-20,930 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$74.37 - $103.56 $456,706 - $635,961	6,141 Added 41.52%	20,930 $1.6 Billion
Q4 2020 Feb 08, 2021	SELL	$67.63 - $77.72 $1.32 Million - $1.52 Million	-19,515 Reduced 56.89%	14,789 $1.14 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	34,304 New	34,304 $1.51 Billion
Q4 2018 Feb 01, 2019	SELL	N/A	-20,598 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	20,598 New	20,598 $1.01 Billion

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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