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

Morgan Stanley

$1.23 Trillion
Q1 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 73,526 shares of CNYA stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,526

Previous 77,268 4.84%

Holding current value

$1.87 Million

Previous $2 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$29.52 - $32.82 $226,064 - $251,335	7,658 Added 19.61%	46,708 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-58 Reduced 0.15%	39,050 $1.2 Million
Q2 2022 Oct 27, 2022	BUY	N/A	38,866 Added 16060.33%	39,108 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	N/A	38,866 Added 16060.33%	39,108 $1.49 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-38,866 Reduced 99.38%	242 $9,000
Q1 2022 May 13, 2022	SELL	N/A	-1,213 Reduced 83.37%	242 $9,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,197 Added 463.95%	1,455 $64,000
Q3 2021 Nov 15, 2021	BUY	N/A	258 New	258 $11,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.27M

Call Options Held

3.9K

Put Options Held

300

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

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