Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
366K+ 316.06% |
$10.2M - $11.4M
|
482K
$13.8M
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
267KNew |
$7.4M - $8.31M
|
267K
$7.62M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
88.7K+ 65.74% |
$2.46M - $2.76M
|
224K
$6.38M
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
75.4K+ 179.75% |
$2.09M - $2.35M
|
117K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.1KNew |
$806K - $906K
|
29.1K
$830K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.2KNew |
$367K - $412K
|
13.2K
$378K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
13.2K+ 4.96% |
$365K - $410K
|
278K
$7.95M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10K+ 29.21% |
$278K - $313K
|
44.4K
$1.27M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.52K+ 232.66% |
$208K - $234K
|
10.7K
$307K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.45K+ 25.61% |
$124K - $139K
|
21.8K
$624K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.39K+ 20.38% |
$122K - $137K
|
25.9K
$740K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.18K+ 29.81% |
$116K - $130K
|
18.2K
$519K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.77KNew |
$49.1K - $55.2K
|
1.77K
$50.5K
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
1.01K+ 2.41% |
$28.1K - $31.6K
|
43.1K
$1.23M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
800New |
$22.2K - $24.9K
|
800
$22.8K
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
183New |
$5.07K - $5.7K
|
183
$5.22K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9New |
$250 - $281
|
9
$257
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14- 0.02% |
$388 - $436
|
82.1K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35- 97.22% |
$971 - $1.09K
|
1
$28.6
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-164- 0.19% |
$4.55K - $5.11K
|
86.8K
$2.48M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-265- 0.32% |
$7.35K - $8.26K
|
83.5K
$2.39M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-500- 1.36% |
$13.9K - $15.6K
|
36.3K
$1.04M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-557- 4.38% |
$15.4K - $17.4K
|
12.2K
$347K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-600- 16.96% |
$16.6K - $18.7K
|
2.94K
$83.9K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 3.22% |
$28.2K - $31.7K
|
30.6K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.09K- 11.1% |
$30.3K - $34.1K
|
8.76K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.26K- 91.89% |
$34.9K - $39.2K
|
111
$3.17K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 62.41% |
$57.7K - $64.8K
|
1.25K
$35.8K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.99K- 0.25% |
$83K - $93.3K
|
1.18M
$33.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.74K- 94.25% |
$104K - $117K
|
228
$6.51K
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-10K- 56.45% |
$278K - $312K
|
7.73K
$221K
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 16.22% |
$582K - $654K
|
108K
$3.09M
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-33.4K- 18.57% |
$925K - $1.04M
|
146K
$4.18M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-33.4K- 18.57% |
$925K - $1.04M
|
146K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.7K- 41.37% |
$1.63M - $1.83M
|
83.2K
$2.37M
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-95.5K- 29.22% |
$2.65M - $2.98M
|
231K
$6.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 19.56% |
$4.05M - $4.55M
|
600K
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-977K- 96.36% |
$27.1M - $30.4M
|
36.9K
$1.05M
|