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

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 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 10,279 shares of CNYA stock, worth $287,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,279
Previous 10,495 2.06%
Holding current value
$287,606
Previous $318,000 10.06%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$27.9 - $37.9 $6,026 - $8,186
-216 Reduced 2.06%
10,279 $286,000
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
49
Shares Held
5.25M
Call Options Held
1.3K
Put Options Held
20.3K
View Full List

About ISHARES TR MSCI CHINA A ETF (D

CNYA Quotes by TradingView
  • Ticker CNYA
  • Sector ETFs
  • Industry ETFs
More about CNYA
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email