Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
503KNew |
$15.4M - $19.1M
|
503K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
176K+ 57.78% |
$5.38M - $6.67M
|
480K
$14M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.2K+ 98.49% |
$2.52M - $3.12M
|
166K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
69.6K+ 383.01% |
$2.13M - $2.64M
|
87.8K
$2.56M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
49.2KNew |
$1.51M - $1.87M
|
49.2K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7KNew |
$451K - $559K
|
14.7K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
14.1KNew |
$431K - $534K
|
14.1K
$411K
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
13.7K+ 10.94% |
$419K - $520K
|
139K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.73KNew |
$298K - $369K
|
9.73K
$284K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.46KNew |
$259K - $321K
|
8.46K
$247K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
5.18K+ 29.77% |
$159K - $197K
|
22.6K
$659K
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
4.97K+ 79.05% |
$152K - $188K
|
11.3K
$329K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
4.59KNew |
$140K - $174K
|
4.59K
$134K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.41KNew |
$73.9K - $91.6K
|
2.41K
$70.5K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
699+ 0.68% |
$21.4K - $26.5K
|
103K
$3.01M
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
249New |
$7.63K - $9.45K
|
249
$7.27K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
89+ 1.27% |
$2.73K - $3.38K
|
7.11K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.02% |
$30.6 - $37.9
|
4.99K
$146K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58- 0.15% |
$1.78K - $2.2K
|
39.1K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129- 33.51% |
$3.95K - $4.89K
|
256
$7.48K
|
|
Oct 31, 2022
Q3 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-180- 0.15% |
$5.51K - $6.83K
|
122K
$3.56M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-225Closed |
$6.89K - $8.54K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-357- 0.61% |
$10.9K - $13.5K
|
58.3K
$1.7M
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-402- 3.03% |
$12.3K - $15.3K
|
12.9K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.9K- 4.41% |
$58.2K - $72.1K
|
41.2K
$1.2M
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-2.64K- 13.89% |
$80.7K - $100K
|
16.3K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.65K- 24.28% |
$112K - $139K
|
11.4K
$333K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.73K- 42.23% |
$145K - $180K
|
6.48K
$189K
|
|
Oct 17, 2022
Q3 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-5.23K- 28.7% |
$160K - $198K
|
13K
$379K
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-6.08K- 41.91% |
$186K - $231K
|
8.43K
$246K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 12.39% |
$398K - $493K
|
92K
$2.69M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-59K- 3.92% |
$1.81M - $2.24M
|
1.45M
$42.3M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-253K- 11.75% |
$7.74M - $9.59M
|
1.9M
$55.4M
|