Ubs Group Ag Ishares Tr Msci China A ETF (D Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Ubs Group Ag holds 12,971 shares of CNYA stock, worth $350,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,971

Previous 61,915 79.05%

Holding current value

$350,995

Previous $1.88 Million 80.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.9 - $37.9 $1.37 Million - $1.85 Million	-48,944 Reduced 79.05%	12,971 $361,000
Q3 2024 Nov 14, 2024	BUY	$23.84 - $30.37 $1.42 Million - $1.81 Million	59,643 Added 2625.13%	61,915 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$25.27 - $27.46 $305,185 - $331,634	-12,077 Reduced 84.17%	2,272 $57,000
Q1 2024 May 13, 2024	BUY	$23.07 - $26.84 $169,126 - $196,764	7,331 Added 104.46%	14,349 $372,000
Q4 2023 Feb 09, 2024	BUY	$24.74 - $28.08 $129,835 - $147,363	5,248 Added 296.5%	7,018 $181,000
Q3 2023 Nov 09, 2023	BUY	$27.73 - $31.17 $49,082 - $55,170	1,770 New	1,770 $49,000
Q1 2023 May 12, 2023	BUY	$31.5 - $35.38 $95,287 - $107,024	3,025 Added 208.05%	4,479 $146,000
Q4 2022 Feb 08, 2023	SELL	$27.7 - $32.82 $26,592 - $31,507	-960 Reduced 39.77%	1,454 $45,000
Q3 2022 Nov 10, 2022	BUY	$30.63 - $37.94 $73,940 - $91,587	2,414 New	2,414 $74,000
Q2 2022 Aug 10, 2022	SELL	$31.31 - $38.05 $20,664 - $25,112	-660 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.55 - $43.54 $8,741 - $11,015	253 Added 62.16%	660 $24,000
Q4 2021 Feb 14, 2022	SELL	$41.6 - $45.02 $155,500 - $168,284	-3,738 Reduced 90.18%	407 $18,000
Q3 2021 Nov 15, 2021	BUY	$40.09 - $44.43 $166,173 - $184,162	4,145 New	4,145 $176,000
Q2 2020 Jul 31, 2020	SELL	$26.82 - $31.6 $72,789 - $85,762	-2,714 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$26.29 - $31.82 $70,693 - $85,563	2,689 Added 10756.0%	2,714 $74,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $30.44 $682 - $761	25 New	25 $1,000
Q3 2019 Nov 14, 2019	SELL	$27.57 - $29.3 $192 - $205	-7 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7 New	7 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-118 Reduced 88.72%	15 $0
Q2 2018 Aug 14, 2018	BUY	N/A	95 Added 250.0%	133 $4,000
Q1 2018 May 15, 2018	BUY	N/A	38 New	38 $1,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

5.22M

Call Options Held

1.3K

Put Options Held

20.3K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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