Transcend Capital Advisors, LLC Ishares Tr Msci China A ETF (D Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,495 shares of CNYA stock, worth $299,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,495
Previous 11,174 6.08%
Holding current value
$299,632
Previous $283,000 12.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$23.84 - $30.37 $16,187 - $20,621
-679 Reduced 6.08%
10,495 $318,000
Q1 2024

May 03, 2024
SELL
$23.07 - $26.84 $18,802 - $21,874
-815 Reduced 6.8%
11,174 $289,000
Q4 2023

Feb 05, 2024
SELL
$24.74 - $28.08 $4,181 - $4,745
-169 Reduced 1.39%
11,989 $309,000
Q3 2023

Oct 31, 2023
SELL
$27.73 - $31.17 $15,445 - $17,361
-557 Reduced 4.38%
12,158 $343,000
Q2 2023

Jul 13, 2023
BUY
$28.86 - $33.39 $24,848 - $28,748
861 Added 7.26%
12,715 $371,000
Q1 2023

Apr 12, 2023
SELL
$31.5 - $35.38 $27,121 - $30,462
-861 Reduced 6.77%
11,854 $387,000
Q4 2022

Jan 20, 2023
SELL
$27.7 - $32.82 $3,961 - $4,693
-143 Reduced 1.11%
12,715 $0
Q3 2022

Oct 17, 2022
SELL
$30.63 - $37.94 $12,313 - $15,251
-402 Reduced 3.03%
12,858 $394,000
Q2 2022

Jul 12, 2022
SELL
$31.31 - $38.05 $9,173 - $11,148
-293 Reduced 2.16%
13,260 $505,000
Q1 2022

Apr 20, 2022
BUY
$34.55 - $43.54 $468,256 - $590,097
13,553 New
13,553 $500,000

Others Institutions Holding CNYA

# of Institutions
44
Shares Held
2.98M
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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