Prism Advisors, Inc. Ishares Tr Msci China A ETF (D Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Prism Advisors, Inc. holds 393,897 shares of CNYA stock, worth $11.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

393,897

Previous 361,587 8.94%

Holding current value

$11.1 Million

Previous $9.16 Million 30.62%

% of portfolio

3.45%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.84 - $30.37 $770,270 - $981,254	32,310 Added 8.94%	393,897 $12 Million
Q2 2024 Jul 10, 2024	BUY	$25.27 - $27.46 $325,073 - $353,245	12,864 Added 3.69%	361,587 $9.16 Million
Q1 2024 Apr 05, 2024	BUY	$23.07 - $26.84 $3.02 Million - $3.51 Million	130,749 Added 59.98%	348,723 $9.05 Million
Q4 2023 Feb 01, 2024	SELL	$24.74 - $28.08 $1.21 Million - $1.37 Million	-48,759 Reduced 18.28%	217,974 $5.63 Million
Q3 2023 Nov 09, 2023	BUY	$27.73 - $31.17 $7.4 Million - $8.31 Million	266,733 New	266,733 $7.53 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
Industry ETFs

More about CNYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Ishares Tr Msci China A ETF (D Transaction History