Old Mission Capital LLC Ishares Tr Msci China A ETF (D Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Old Mission Capital LLC holds 554,050 shares of CNYA stock, worth $16.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

554,050

Previous 60,893 809.87%

Holding current value

$16.2 Million

Previous $1.54 Million 991.18%

% of portfolio

0.39%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.84 - $30.37 $11.8 Million - $15 Million	493,157 Added 809.87%	554,050 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.27 - $27.46 $1.33 Million - $1.44 Million	52,555 Added 630.31%	60,893 $1.54 Million
Q1 2024 May 14, 2024	SELL	$23.07 - $26.84 $3.06 Million - $3.56 Million	-132,800 Reduced 94.09%	8,338 $216,000
Q4 2023 Feb 14, 2024	SELL	$24.74 - $28.08 $2.04 Million - $2.31 Million	-82,443 Reduced 36.87%	141,138 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$27.73 - $31.17 $2.46 Million - $2.76 Million	88,685 Added 65.74%	223,581 $6.31 Million
Q2 2023 Aug 09, 2023	BUY	$28.86 - $33.39 $3.89 Million - $4.5 Million	134,896 New	134,896 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$27.7 - $32.82 $911,911 - $1.08 Million	-32,921 Reduced 66.89%	16,297 $508,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $1.51 Million - $1.87 Million	49,218 New	49,218 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$31.31 - $38.05 $3.13 Million - $3.81 Million	-100,011 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.55 - $43.54 $3.24 Million - $4.08 Million	93,637 Added 1469.05%	100,011 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$41.6 - $45.02 $5.86 Million - $6.34 Million	-140,752 Reduced 95.67%	6,374 $278,000
Q3 2021 Nov 12, 2021	BUY	$40.09 - $44.43 $1.12 Million - $1.24 Million	27,961 Added 23.46%	147,126 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$40.36 - $45.47 $4.81 Million - $5.42 Million	119,165 New	119,165 $5.29 Million
Q1 2021 May 14, 2021	SELL	$39.97 - $49.41 $920,189 - $1.14 Million	-23,022 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.18 - $38.62 $109,412 - $131,308	-3,400 Reduced 12.87%	23,022 $845,000
Q2 2020 Aug 12, 2020	SELL	$26.82 - $31.6 $675,622 - $796,035	-25,191 Reduced 48.81%	26,422 $835,000
Q1 2020 May 15, 2020	BUY	$26.29 - $31.82 $1.36 Million - $1.64 Million	51,613 New	51,613 $1.4 Million

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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Old Mission Capital LLC Ishares Tr Msci China A ETF (D Transaction History