Td Waterhouse Canada Inc. Ishares Tr Msci China A ETF (D Transaction History

Td Waterhouse Canada Inc.

$14 Trillion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	SELL	$26.28 - $29.34 $946 - $1,056	-36 Reduced 0.82%	4,360 $122 Million
Q3 2024 Nov 12, 2024	SELL	$23.84 - $30.37 $32,279 - $41,120	-1,354 Reduced 23.55%	4,396 $137 Million
Q2 2024 Nov 12, 2024	BUY	$25.27 - $27.46 $113,639 - $123,487	4,497 Added 358.9%	5,750 $146 Million
Q1 2024 May 10, 2024	BUY	$23.07 - $26.84 $28,906 - $33,630	1,253 New	1,253 $37.5 Million
Q1 2023 Nov 13, 2023	SELL	$31.5 - $35.38 $18,900 - $21,228	-600 Closed	0 $0
Q4 2022 Nov 13, 2023	SELL	$27.7 - $32.82 $12,520 - $14,834	-452 Reduced 42.97%	600 $25.8 Million
Q2 2022 Nov 13, 2023	BUY	$31.31 - $38.05 $14,152 - $17,198	452 Added 75.33%	1,052 $46.6 Million
Q4 2021 Nov 13, 2023	BUY	$41.6 - $45.02 $24,960 - $27,012	600 New	600 $32.8 Million

Others Institutions Holding CNYA

# of Institutions

47

Shares Held

4.82M

Call Options Held

3.1K

Put Options Held

3.3K

Police & Firemen'S Retirement System Of New Jersey Trenton, NJ

2.62M
Shares

$79.3 Million
0.7% of portfolio
Northern Trust Corp Chicago, IL

392K
Shares

$11.9 Million
0.0% of portfolio
Prism Advisors, Inc.

290K
Shares

$8.77 Million
2.44% of portfolio
Black Rock Inc. New York, NY

287K
Shares

$8.7 Million
0.0% of portfolio
Cibc Asset Management Inc Toronto, A6

274K
Shares

$8.3 Million
0.03% of portfolio

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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