Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.5K+ 207.46% |
$1.89M - $2.15M
|
113K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.3K+ 282.8% |
$1.81M - $2.06M
|
99.2K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32K+ 110.29% |
$793K - $900K
|
61.1K
$1.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 52.75% |
$660K - $749K
|
77.3K
$2.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.25K+ 296.5% |
$130K - $147K
|
7.02K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.82K+ 54.98% |
$119K - $135K
|
13.6K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.9K+ 21.42% |
$96.4K - $109K
|
22.1K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.99K+ 8.24% |
$74K - $84K
|
39.3K
$1.12M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.62KNew |
$64.8K - $73.5K
|
2.62K
$74.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.62KNew |
$64.8K - $73.5K
|
2.62K
$74.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
1.97K+ 25.45% |
$48.6K - $55.2K
|
9.69K
$277K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.07K+ 11877.78% |
$26.4K - $30K
|
1.08K
$30.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
681New |
$16.8K - $19.1K
|
681
$19.4K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
315+ 0.38% |
$7.79K - $8.85K
|
83.9K
$2.39M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
204+ 111.48% |
$5.05K - $5.73K
|
387
$11K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33+ 29.73% |
$816 - $927
|
144
$4.11K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
11+ 4.04% |
$272 - $309
|
283
$8.08K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-169- 1.39% |
$4.18K - $4.75K
|
12K
$342K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-409- 13.93% |
$10.1K - $11.5K
|
2.53K
$72.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.18KClosed |
$29.2K - $33.1K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.36K- 17.82% |
$58.3K - $66.2K
|
10.9K
$310K
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.66K- 3.12% |
$90.5K - $103K
|
114K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.87K- 5.93% |
$120K - $137K
|
77.3K
$2.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-6.08K- 14.1% |
$150K - $171K
|
37K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.08K- 32.39% |
$175K - $199K
|
14.8K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.7K- 2.77% |
$191K - $216K
|
271K
$7.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-18.2K- 59.64% |
$451K - $512K
|
12.3K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.4K- 83.6% |
$555K - $629K
|
4.4K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.2K- 30.27% |
$623K - $707K
|
58K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.8K- 35.5% |
$763K - $866K
|
56K
$1.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-48.8K- 18.28% |
$1.21M - $1.37M
|
218K
$6.22M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-73.3K- 67.69% |
$1.81M - $2.06M
|
35K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-82.4K- 36.87% |
$2.04M - $2.31M
|
141K
$4.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-117K- 79.74% |
$2.89M - $3.28M
|
29.6K
$846K
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-119K- 51.4% |
$2.94M - $3.34M
|
112K
$3.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-249K- 41.47% |
$6.16M - $6.99M
|
351K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-910K- 77.41% |
$22.5M - $25.6M
|
266K
$7.58M
|