Qube Research & Technologies LTD Ishares Tr Msci China A ETF (D Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Qube Research & Technologies LTD holds 287 shares of CNYA stock, worth $8,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 574 50.0%

Holding current value

$8,193

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.84 - $30.37 $6,842 - $8,716	-287 Reduced 50.0%	287 $8,000
Q2 2024 Aug 14, 2024	BUY	$25.27 - $27.46 $14,504 - $15,762	574 New	574 $14,000
Q4 2023 Feb 13, 2024	BUY	$24.74 - $28.08 $816 - $926	33 Added 29.73%	144 $3,000
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $34,884 - $39,211	-1,258 Reduced 91.89%	111 $3,000
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $13,102 - $15,159	454 Added 49.62%	1,369 $39,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $28,822 - $32,372	915 New	915 $29,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $38.05 $4,759 - $5,783	-152 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$34.55 - $43.54 $5,251 - $6,618	152 New	152 $6,000

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
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Qube Research & Technologies LTD Ishares Tr Msci China A ETF (D Transaction History