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 $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
635,000
Previous 925,000 31.35%
Holding current value
$17.2 Million
Previous $21.8 Million 16.73%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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