Wharton Business Group, LLC Ishares Tr Msci China A ETF (D Transaction History

Wharton Business Group, LLC

$1.94 Billion
Q2 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Wharton Business Group, LLC holds 43,675 shares of CNYA stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,675

Previous 43,720 0.1%

Holding current value

$1.26 Million

Previous $1.14 Million 2.56%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.27 - $27.46 $1,137 - $1,235	-45 Reduced 0.1%	43,675 $1.11 Million
Q1 2024 May 13, 2024	BUY	$23.07 - $26.84 $1.01 Million - $1.17 Million	43,720 New	43,720 $1.14 Million
Q3 2023 Nov 06, 2023	BUY	$27.73 - $31.17 $10.2 Million - $11.4 Million	366,160 Added 316.06%	482,010 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$28.86 - $33.39 $67,099 - $77,631	-2,325 Reduced 1.97%	115,850 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$27.7 - $32.82 $103,044 - $122,090	-3,720 Reduced 3.05%	118,175 $3.69 Million
Q3 2022 Oct 31, 2022	SELL	$30.63 - $37.94 $5,513 - $6,829	-180 Reduced 0.15%	121,895 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $1.88 Million - $2.03 Million	45,135 Added 58.66%	122,075 $5.32 Million
Q3 2021 Nov 09, 2021	BUY	$40.09 - $44.43 $2.33 Million - $2.58 Million	58,040 Added 307.09%	76,940 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$40.36 - $45.47 $762,804 - $859,383	18,900 New	18,900 $838,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.06M

Call Options Held

4.2K

Put Options Held

View Full List

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 Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Ishares Tr Msci China A ETF (D Transaction History