Taikang Asset Management (Hong Kong) CO LTD Ishares Tr Europe ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$39.61 - $48.43 $936,063 - $1.14 Million	-23,632 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.18 - $47.42 $713,213 - $1.12 Million	23,632 New	23,632 $835,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

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