Wellington Management Group LLP Ishares Tr Msci China A ETF (D Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$31.5 - $35.38 $31,500 - $35,380	1,000 Added 6.58%	16,189 $528,000
Q4 2022 Feb 13, 2023	BUY	$27.7 - $32.82 $105,260 - $124,716	3,800 Added 33.37%	15,189 $474,000
Q3 2022 Nov 14, 2022	SELL	$30.63 - $37.94 $111,830 - $138,518	-3,651 Reduced 24.28%	11,389 $0
Q2 2022 Aug 15, 2022	SELL	$31.31 - $38.05 $1.26 Million - $1.53 Million	-40,200 Reduced 72.77%	15,040 $572,000
Q1 2022 May 16, 2022	SELL	$34.55 - $43.54 $940,450 - $1.19 Million	-27,220 Reduced 33.01%	55,240 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$41.6 - $45.02 $15.5 Million - $16.8 Million	-373,753 Reduced 81.93%	82,460 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.09 - $44.43 $18.3 Million - $20.3 Million	456,213 New	456,213 $19.4 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $49.41 $3.56 Million - $4.4 Million	-89,012 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.72 - $42.57 $3.27 Million - $3.79 Million	89,012 New	89,012 $3.79 Million

Others Institutions Holding CNYA

# of Institutions

44

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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