Susquehanna International Group, LLP Ishares Tr Msci China A ETF (D Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,557 shares of CNYA stock, worth $206,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,557
Previous 8,180 7.62%
Holding current value
$206,154
Previous $207,000 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.84 - $30.37 $14,852 - $18,920
-623 Reduced 7.62%
7,557 $229,000
Q2 2024

Aug 15, 2024
SELL
$25.27 - $27.46 $222,072 - $241,318
-8,788 Reduced 51.79%
8,180 $207,000
Q1 2024

May 07, 2024
SELL
$23.07 - $26.84 $1.9 Million - $2.21 Million
-82,258 Reduced 82.9%
16,968 $440,000
Q4 2023

Feb 14, 2024
BUY
$24.74 - $28.08 $1.81 Million - $2.06 Million
73,305 Added 282.8%
99,226 $2.56 Million
Q3 2023

Nov 14, 2023
BUY
$27.73 - $31.17 $121,679 - $136,773
4,388 Added 20.38%
25,921 $732,000
Q2 2023

Aug 11, 2023
BUY
$28.86 - $33.39 $323,924 - $374,769
11,224 Added 108.88%
21,533 $628,000
Q1 2023

May 16, 2023
BUY
$31.5 - $35.38 $324,733 - $364,732
10,309 New
10,309 $336,000
Q2 2022

Aug 15, 2022
BUY
$31.31 - $38.05 $72,138 - $87,667
2,304 Added 36.96%
8,538 $325,000
Q1 2022

May 16, 2022
BUY
$34.55 - $43.54 $215,384 - $271,428
6,234 New
6,234 $230,000
Q3 2021

Nov 15, 2021
SELL
$40.09 - $44.43 $3.16 Million - $3.5 Million
-78,711 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$40.36 - $45.47 $264,358 - $297,828
-6,550 Reduced 7.68%
78,711 $3.49 Million
Q1 2021

May 17, 2021
BUY
$39.97 - $49.41 $3.41 Million - $4.21 Million
85,261 New
85,261 $3.51 Million
Q4 2020

Feb 16, 2021
SELL
$36.72 - $42.57 $1.35 Million - $1.56 Million
-36,671 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.18 - $38.62 $697,662 - $837,281
21,680 Added 144.62%
36,671 $1.35 Million
Q2 2020

Aug 14, 2020
BUY
$26.82 - $31.6 $140,000 - $164,952
5,220 Added 53.42%
14,991 $474,000
Q1 2020

May 15, 2020
SELL
$26.29 - $31.82 $538,839 - $652,182
-20,496 Reduced 67.72%
9,771 $266,000
Q4 2019

Feb 14, 2020
SELL
$27.3 - $30.44 $57,384 - $63,984
-2,102 Reduced 6.49%
30,267 $921,000
Q3 2019

Nov 14, 2019
BUY
$27.57 - $29.3 $892,413 - $948,411
32,369 New
32,369 $897,000
Q2 2019

Aug 14, 2019
SELL
N/A
-31,346 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
31,346 New
31,346 $925,000

Others Institutions Holding CNYA

# of Institutions
45
Shares Held
3.04M
Call Options Held
1.4K
Put Options Held
24.5K
View Full List

About ISHARES TR MSCI CHINA A ETF (D

CNYA Quotes by TradingView
  • Ticker CNYA
  • Sector ETFs
  • Industry ETFs
More about CNYA
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