Marshall Wace, LLP Kraneshares Tr Csi China Inter Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Marshall Wace, LLP holds 302,900 shares of KWEB stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,900

Previous 288,200 5.1%

Holding current value

$10.8 Million

Previous $9.8 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $476,992 - $656,177	19,288 New	19,288 $656,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $2 Million - $2.34 Million	-86,327 Reduced 82.04%	18,900 $496,000
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $2.7 Million - $3.02 Million	105,227 New	105,227 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $50.9 Million - $63.5 Million	-2,042,052 Reduced 69.28%	905,335 $24.4 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $73.3 Million - $94.2 Million	2,606,262 Added 764.02%	2,947,387 $91.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.18 Million - $8.85 Million	281,210 Added 469.35%	341,125 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $919,772 - $1.25 Million	-37,450 Reduced 38.46%	59,915 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $4.96 Million - $6.97 Million	-205,817 Reduced 67.89%	97,365 $3.19 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $6.07 Million - $11.1 Million	286,500 Added 1717.42%	303,182 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $2.31 Million - $3.59 Million	-52,532 Reduced 75.9%	16,682 $789,000
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $4.58 Million - $5.52 Million	69,214 New	69,214 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $2.86 Million - $4.09 Million	-64,912 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $1.98 Million - $2.67 Million	48,943 Added 306.49%	64,912 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $655,208 - $790,944	15,969 New	15,969 $777,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $2.02 Million - $2.21 Million	-49,233 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,269 Added 1561.03%	49,233 $2.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,519 Reduced 83.05%	2,964 $140,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,483 New	17,483 $656,000

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

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Marshall Wace, LLP Kraneshares Tr Csi China Inter Transaction History