Rhumbline Advisers Ishares Tr Msci China A ETF (D Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Rhumbline Advisers holds 84,230 shares of CNYA stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,230

Previous 82,860 1.65%

Holding current value

$2.55 Million

Previous $2.32 Million 4.13%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.71 - $28.81 $33,852 - $39,469	1,370 Added 1.65%	84,230 $2.42 Million
Q1 2025 Apr 08, 2025	BUY	$26.28 - $29.34 $723,225 - $807,436	27,520 Added 49.73%	82,860 $2.33 Million
Q4 2024 May 29, 2025	SELL	$27.9 - $37.9 $767,808 - $1.04 Million	-27,520 Reduced 33.21%	55,340 $1.54 Million
Q4 2024 Jan 30, 2025	SELL	$27.9 - $37.9 $8,928 - $12,128	-320 Reduced 0.57%	55,340 $1.54 Million
Q2 2024 Aug 01, 2024	BUY	$25.27 - $27.46 $284,287 - $308,925	11,250 Added 25.33%	55,660 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$27.73 - $31.17 $278,409 - $312,946	10,040 Added 29.21%	44,410 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$28.86 - $33.39 $991,918 - $1.15 Million	34,370 New	34,370 $1 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

4.57M

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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Rhumbline Advisers Ishares Tr Msci China A ETF (D Transaction History