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

Prism Advisors, Inc.

$341 Million
Q2 2025

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 289,738 shares of CNYA stock, worth $8.77 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

289,738

Previous 357,114 18.87%

Holding current value

$8.77 Million

Previous $10 Million 16.89%

% of portfolio

2.44%

Previous 3.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$24.71 - $28.81 $1.66 Million - $1.94 Million	-67,376 Reduced 18.87%	289,738 $8.32 Million
Q1 2025 May 01, 2025	SELL	$26.28 - $29.34 $160,781 - $179,502	-6,118 Reduced 1.68%	357,114 $10 Million
Q4 2024 Jan 22, 2025	SELL	$27.9 - $37.9 $855,553 - $1.16 Million	-30,665 Reduced 7.79%	363,232 $10.1 Million
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

4.54M

Call Options Held

Put Options Held

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About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

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