Morgan Stanley Ishares Tr Msci China A ETF (D Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Morgan Stanley holds 43,450 shares of CNYA stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,450

Previous 50,585 14.1%

Holding current value

$1.24 Million

Previous $1.28 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.84 - $30.37 $170,098 - $216,689	-7,135 Reduced 14.1%	43,450 $1.32 Million
Q2 2024 Oct 17, 2024	SELL	$25.27 - $27.46 $579,719 - $629,959	-22,941 Reduced 31.2%	50,585 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$25.27 - $27.46 $579,719 - $629,959	-22,941 Reduced 31.2%	50,585 $1.28 Million
Q1 2024 Oct 17, 2024	BUY	$23.07 - $26.84 $529,248 - $615,736	22,941 Added 45.35%	73,526 $1.91 Million
Q1 2024 Aug 16, 2024	SELL	$23.07 - $26.84 $86,327 - $100,435	-3,742 Reduced 4.84%	73,526 $1.91 Million
Q1 2024 May 15, 2024	SELL	$23.07 - $26.84 $86,327 - $100,435	-3,742 Reduced 4.84%	73,526 $1.91 Million
Q4 2023 Aug 16, 2024	BUY	$24.74 - $28.08 $660,137 - $749,258	26,683 Added 52.75%	77,268 $2 Million
Q4 2023 Feb 13, 2024	SELL	$24.74 - $28.08 $120,483 - $136,749	-4,870 Reduced 5.93%	77,268 $2 Million
Q3 2023 Nov 15, 2023	SELL	$27.73 - $31.17 $388 - $436	-14 Reduced 0.02%	82,138 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$28.86 - $33.39 $20,028 - $23,172	-694 Reduced 0.84%	82,152 $2.4 Million
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $1.14 Million - $1.28 Million	36,138 Added 77.37%	82,846 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$27.7 - $32.82 $212,126 - $251,335	7,658 Added 19.61%	46,708 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $1,776 - $2,200	-58 Reduced 0.15%	39,050 $1.2 Million
Q2 2022 Oct 27, 2022	BUY	$31.31 - $38.05 $1.22 Million - $1.48 Million	38,866 Added 16060.33%	39,108 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$31.31 - $38.05 $1.22 Million - $1.48 Million	38,866 Added 16060.33%	39,108 $1.49 Million
Q1 2022 Oct 27, 2022	SELL	$34.55 - $43.54 $1.34 Million - $1.69 Million	-38,866 Reduced 99.38%	242 $9,000
Q1 2022 May 13, 2022	SELL	$34.55 - $43.54 $41,909 - $52,814	-1,213 Reduced 83.37%	242 $9,000
Q4 2021 Feb 14, 2022	BUY	$41.6 - $45.02 $49,795 - $53,888	1,197 Added 463.95%	1,455 $64,000
Q3 2021 Nov 15, 2021	BUY	$40.09 - $44.43 $10,343 - $11,462	258 New	258 $11,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
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