Purchases and Sales Made in Q2 2023 in Ishares Tr Msci China A ETF (D (CNYA)
This table provides information about the institutional ownership of Ishares Tr Msci China A ETF (D (CNYA) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI CHINA A ETF (D.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
996K+ 5867.31% |
$28.8M - $33.3M
|
1.01M
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
365K+ 95.66% |
$10.5M - $12.2M
|
746K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
232K+ 901.0% |
$6.71M - $7.76M
|
258K
$7.37M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
232K+ 901.0% |
$6.71M - $7.76M
|
258K
$7.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
135KNew |
$3.89M - $4.5M
|
135K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.7K+ 50.67% |
$1.38M - $1.59M
|
142K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
36.8KNew |
$1.06M - $1.23M
|
36.8K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.4KNew |
$992K - $1.15M
|
34.4K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
25K+ 10.43% |
$723K - $836K
|
265K
$7.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 14.92% |
$326K - $377K
|
87K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 108.88% |
$324K - $375K
|
21.5K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.27K+ 144.09% |
$239K - $276K
|
14K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.9K+ 0.5% |
$170K - $197K
|
1.18M
$33.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.13K+ 19.39% |
$148K - $171K
|
31.6K
$902K
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
3.91K+ 49.43% |
$113K - $131K
|
11.8K
$338K
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.55K+ 0.48% |
$44.8K - $51.8K
|
327K
$9.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.47K+ 9.2% |
$42.3K - $48.9K
|
17.4K
$496K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
861+ 7.26% |
$24.8K - $28.7K
|
12.7K
$363K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
657+ 7.14% |
$19K - $21.9K
|
9.85K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
454+ 49.62% |
$13.1K - $15.2K
|
1.37K
$39.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
258New |
$7.45K - $8.61K
|
258
$7.37K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12+ 0.14% |
$346 - $401
|
8.58K
$245K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.37% |
$28.9 - $33.4
|
272
$7.77K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-54- 0.03% |
$1.56K - $1.8K
|
180K
$5.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-54- 0.03% |
$1.56K - $1.8K
|
180K
$5.13M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-73- 0.8% |
$2.11K - $2.44K
|
9.05K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-97- 0.1% |
$2.8K - $3.24K
|
97K
$2.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-125- 0.37% |
$3.61K - $4.17K
|
33.4K
$955K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220- 85.94% |
$6.35K - $7.35K
|
36
$1.03K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-669- 14.43% |
$19.3K - $22.3K
|
3.97K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-694- 0.84% |
$20K - $23.2K
|
82.2K
$2.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-898- 2.09% |
$25.9K - $30K
|
42.1K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.1K- 24.81% |
$31.7K - $36.7K
|
3.33K
$95.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.47K- 3.74% |
$42.5K - $49.2K
|
37.9K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 1.75% |
$43.1K - $49.9K
|
83.8K
$2.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.25K- 38.88% |
$64.9K - $75.1K
|
3.54K
$101K
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-2.33K- 1.97% |
$67.1K - $77.6K
|
116K
$3.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.77K- 46.97% |
$195K - $226K
|
7.64K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-38.2K- 68.29% |
$1.1M - $1.28M
|
17.7K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.2K- 66.08% |
$1.51M - $1.74M
|
26.8K
$766K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-71.6K- 63.06% |
$2.07M - $2.39M
|
41.9K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-72K- 35.77% |
$2.08M - $2.4M
|
129K
$3.69M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-214KClosed |
$6.16M - $7.13M
|
0
$0
|