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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-45- 0.1% |
$1.14K - $1.24K
|
43.7K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.87K- 0.84% |
$47.3K - $51.4K
|
222K
$6.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-15- 0.15% |
$379 - $412
|
9.89K
$300K
|
|
|
Jul 22, 2024
Q2 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
3.14K+ 19.37% |
$79.2K - $86.1K
|
19.3K
$587K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
386+ 0.35% |
$9.75K - $10.6K
|
111K
$3.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-252- 37.0% |
$6.37K - $6.92K
|
429
$13K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-169- 59.72% |
$4.27K - $4.64K
|
114
$3.46K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.59K- 10.77% |
$36.7K - $42.7K
|
13.2K
$400K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.2K+ 7.21% |
$212K - $247K
|
137K
$4.16M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-420- 1.2% |
$9.69K - $11.3K
|
34.6K
$1.05M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
55K+ 148.41% |
$1.27M - $1.47M
|
92K
$2.79M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.98K- 78.32% |
$45.7K - $53.1K
|
548
$16.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$371K - $421K
|
15K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32K+ 110.29% |
$793K - $900K
|
61.1K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.5K+ 207.46% |
$1.89M - $2.15M
|
113K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.82K+ 54.98% |
$119K - $135K
|
13.6K
$412K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
315+ 0.38% |
$7.79K - $8.85K
|
83.9K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.66K- 3.12% |
$90.5K - $103K
|
114K
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
1.97K+ 25.45% |
$48.6K - $55.2K
|
9.69K
$294K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.07K+ 11877.78% |
$26.4K - $30K
|
1.08K
$32.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
204+ 111.48% |
$5.05K - $5.73K
|
387
$11.8K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
800New |
$22.2K - $24.9K
|
800
$24.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-33.4K- 18.57% |
$925K - $1.04M
|
146K
$4.44M
|
|
| Q2 2023 | |||||||
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-214KClosed |
$6.16M - $7.13M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.77K- 46.97% |
$195K - $226K
|
7.64K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.47K- 3.74% |
$42.5K - $49.2K
|
37.9K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12+ 0.14% |
$346 - $401
|
8.58K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-97- 0.1% |
$2.8K - $3.24K
|
97K
$2.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-125- 0.37% |
$3.61K - $4.17K
|
33.4K
$1.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
3.91K+ 49.43% |
$113K - $131K
|
11.8K
$359K
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
258New |
$7.45K - $8.61K
|
258
$7.84K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-73- 0.8% |
$2.11K - $2.44K
|
9.05K
$275K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10+ 3.79% |
$315 - $354
|
274
$8.32K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
120+ 300.0% |
$3.78K - $4.25K
|
160
$4.86K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1K+ 6.58% |
$31.5K - $35.4K
|
16.2K
$492K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 8.06% |
$693 - $778
|
295
$8.96K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
493New |
$15.5K - $17.4K
|
493
$15K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
66New |
$2.08K - $2.34K
|
66
$2K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.28K- 32.26% |
$135K - $151K
|
8.98K
$273K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
315New |
$9.92K - $11.1K
|
315
$9.57K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
880New |
$24.4K - $28.9K
|
880
$26.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
508+ 7.14% |
$14.1K - $16.7K
|
7.62K
$231K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-551K- 38.07% |
$15.3M - $18.1M
|
896K
$27.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1.05KNew |
$29.1K - $34.5K
|
1.05K
$31.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
63.2KNew |
$1.75M - $2.07M
|
63.2K
$1.92M
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
299KNew |
$8.28M - $9.81M
|
299K
$9.07M
|
|
|
Jan 17, 2023
Q4 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-429- 3.3% |
$11.9K - $14.1K
|
12.6K
$382K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
49New |
$1.36K - $1.61K
|
49
$1.49K
|
|
| Q3 2022 | |||||||
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-225Closed |
$6.89K - $8.54K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-2.64K- 13.89% |
$80.7K - $100K
|
16.3K
$496K
|
|