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

Wellington Management Group LLP

$548 Billion
Q2 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

49

Shares Held

2.06M

Call Options Held

4.2K

Put Options Held

0

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.