William Blair Investment Management, LLC Ishares Tr Msci China A ETF (D Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

A detailed history of William Blair Investment Management, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, William Blair Investment Management, LLC holds 34,577 shares of CNYA stock, worth $878,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,577

Previous 34,997 1.2%

Holding current value

$878,601

Previous $903,000 0.66%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.07 - $26.84 $9,689 - $11,272	-420 Reduced 1.2%	34,577 $897,000
Q4 2023 Feb 09, 2024	SELL	$24.74 - $28.08 $1.81 Million - $2.06 Million	-73,328 Reduced 67.69%	34,997 $903,000
Q3 2023 Nov 09, 2023	SELL	$27.73 - $31.17 $581,747 - $653,915	-20,979 Reduced 16.22%	108,325 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$28.86 - $33.39 $2.08 Million - $2.4 Million	-72,000 Reduced 35.77%	129,304 $3.77 Million
Q1 2022 May 11, 2022	BUY	N/A	14,804 Added 7.94%	201,304 $7.43 Million

Q4 2021 Feb 14, 2022	BUY	N/A	186,500 New	186,500 $8.13 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.27M

Call Options Held

3.9K

Put Options Held

300

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

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William Blair Investment Management, LLC Ishares Tr Msci China A ETF (D Transaction History