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 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
69.6KNew |
$2.18M - $2.65M
|
69.6K
$1.98M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
852New |
$26.7K - $32.4K
|
852
$24.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-17.8KClosed |
$558K - $679K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-176KClosed |
$5.51M - $6.7M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-134KClosed |
$4.2M - $5.11M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.25KClosed |
$196K - $238K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
379New |
$11.9K - $14.4K
|
379
$10.8K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.39KClosed |
$255K - $322K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-19.8KClosed |
$685K - $864K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.24KNew |
$250K - $315K
|
7.24K
$206K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.7KClosed |
$1.2M - $1.51M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.1KClosed |
$831K - $1.05M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-210KClosed |
$7.25M - $9.13M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.54KClosed |
$122K - $154K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-5.35KClosed |
$185K - $233K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-202KClosed |
$6.99M - $8.8M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$923K - $998K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$5.7M - $6.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
3.6KNew |
$150K - $162K
|
3.6K
$102K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-350Closed |
$14.6K - $15.8K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.89KClosed |
$370K - $400K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-100Closed |
$4.16K - $4.5K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
116New |
$4.83K - $5.22K
|
116
$3.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$8.32K - $9K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-7KClosed |
$291K - $315K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-101- 3.22% |
$4.2K - $4.55K
|
3.04K
$86.3K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.63KClosed |
$186K - $206K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.71KClosed |
$189K - $209K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.83KClosed |
$193K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-27.6KClosed |
$1.11M - $1.23M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-377KClosed |
$15.1M - $16.8M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-4.86KClosed |
$195K - $216K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
19.1KNew |
$767K - $850K
|
19.1K
$543K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-40.4KClosed |
$1.62M - $1.8M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-332KClosed |
$13.4M - $15.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.3KClosed |
$819K - $923K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.9KClosed |
$1.41M - $1.59M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-20KClosed |
$806K - $908K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-17.3KClosed |
$698K - $786K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.1KClosed |
$327K - $368K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800- 66.67% |
$32K - $39.5K
|
400
$11.4K
|
|
|
May 17, 2021
Q1 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-73.7KClosed |
$2.95M - $3.64M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.5KNew |
$260K - $321K
|
6.5K
$185K
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-59.8KClosed |
$2.39M - $2.95M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.57KClosed |
$263K - $325K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2KClosed |
$411K - $476K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.95KClosed |
$108K - $126K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$3.67K - $4.26K
|
100
$2.84K
|
|
|
Feb 09, 2021
Q4 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.88KClosed |
$253K - $293K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 03, 2020
Q3 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-58.1KClosed |
$1.87M - $2.25M
|
0
$0
|
|