State Of Wisconsin Investment Board Xtrackers Harvest Csi 300 Chin Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 635,000 shares of ASHR stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

635,000

Previous 925,000 31.35%

Holding current value

$17.4 Million

Previous $21.8 Million 16.73%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $6.51 Million - $8.29 Million	-290,000 Reduced 31.35%	635,000 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $4.7 Million - $5.09 Million	200,000 Added 27.59%	925,000 $21.8 Million
Q1 2024 May 14, 2024	BUY	$21.61 - $24.89 $2.7 Million - $3.11 Million	125,000 Added 20.83%	725,000 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.73 - $25.88 $5.68 Million - $6.47 Million	250,000 Added 71.43%	600,000 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $8.94 Million - $10 Million	350,000 New	350,000 $9.1 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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State Of Wisconsin Investment Board Xtrackers Harvest Csi 300 Chin Transaction History