Latest Institutional Transactions on Ishares Tr Msci China A ETF (D (CNYA)
This table provides information on the latest institutional transactions involving Ishares Tr Msci China A ETF (D (CNYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
224KNew |
$5.17M - $6.01M
|
224K
$5.69M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 6.13% |
$79.3K - $92.2K
|
52.6K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.74K- 4.84% |
$86.3K - $100K
|
73.5K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.59K- 10.77% |
$36.7K - $42.7K
|
13.2K
$335K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
600New |
$13.8K - $16.1K
|
600
$15.2K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91- 2.07% |
$2.1K - $2.44K
|
4.31K
$109K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22K+ 37.94% |
$508K - $590K
|
80K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.2K- 31.05% |
$281K - $327K
|
27.1K
$688K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 61.8% |
$315K - $366K
|
8.44K
$214K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.4K- 82.35% |
$32.3K - $37.6K
|
300
$7.62K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-133K- 94.09% |
$3.06M - $3.56M
|
8.34K
$212K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.33K+ 104.46% |
$169K - $197K
|
14.3K
$365K
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
43.7KNew |
$1.01M - $1.17M
|
43.7K
$1.11M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.2K+ 7.21% |
$212K - $247K
|
137K
$3.48M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.09K+ 8.82% |
$25.1K - $29.2K
|
13.4K
$341K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 34.31% |
$2.78M - $3.24M
|
231K
$5.87M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
$28.9K - $33.6K
|
1.25K
$31.8K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.6K+ 6.61% |
$405K - $472K
|
283K
$7.2M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.3K+ 5.27% |
$329K - $383K
|
285K
$7.24M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-420- 1.2% |
$9.69K - $11.3K
|
34.6K
$879K
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
4.68KNew |
$108K - $126K
|
4.68K
$119K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.3K- 82.9% |
$1.9M - $2.21M
|
17K
$431K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
9.9KNew |
$228K - $266K
|
9.9K
$252K
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-815- 6.8% |
$18.8K - $21.9K
|
11.2K
$284K
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-8.47K- 28.59% |
$195K - $227K
|
21.2K
$538K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
55K+ 148.41% |
$1.27M - $1.47M
|
92K
$2.34M
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2.1K- 1.87% |
$48.4K - $56.3K
|
110K
$2.8M
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1.5KNew |
$34.6K - $40.3K
|
1.5K
$38.1K
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
BUY
|
- |
131K+ 59.98% |
$3.02M - $3.51M
|
349K
$8.86M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.98K- 78.32% |
$45.7K - $53.1K
|
548
$13.9K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$371K - $421K
|
15K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32K+ 110.29% |
$793K - $900K
|
61.1K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.36K- 17.82% |
$58.3K - $66.2K
|
10.9K
$276K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.5K+ 207.46% |
$1.89M - $2.15M
|
113K
$2.88M
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.62KNew |
$64.8K - $73.5K
|
2.62K
$66.5K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33+ 29.73% |
$816 - $927
|
144
$3.66K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.82K+ 54.98% |
$119K - $135K
|
13.6K
$345K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
315+ 0.38% |
$7.79K - $8.85K
|
83.9K
$2.13M
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.66K- 3.12% |
$90.5K - $103K
|
114K
$2.89M
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
681New |
$16.8K - $19.1K
|
681
$17.3K
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
1.97K+ 25.45% |
$48.6K - $55.2K
|
9.69K
$246K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.07K+ 11877.78% |
$26.4K - $30K
|
1.08K
$27.4K
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
204+ 111.48% |
$5.05K - $5.73K
|
387
$9.83K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
11+ 4.04% |
$272 - $309
|
283
$7.19K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
800New |
$22.2K - $24.9K
|
800
$20.3K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.74K- 94.25% |
$104K - $117K
|
228
$5.79K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35- 97.22% |
$971 - $1.09K
|
1
$25.4
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 62.41% |
$57.7K - $64.8K
|
1.25K
$31.8K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10K+ 29.21% |
$278K - $313K
|
44.4K
$1.13M
|