Blair William & CO Ishares Tr Msci China A ETF (D Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Blair William & CO holds 1,073 shares of CNYA stock, worth $30,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,253 14.37%

Holding current value

$30,741

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.84 - $30.37 $4,291 - $5,466	-180 Reduced 14.37%	1,073 $32,000
Q3 2023 Nov 09, 2023	SELL	$27.73 - $31.17 $57,678 - $64,833	-2,080 Reduced 62.41%	1,253 $35,000
Q2 2023 Aug 11, 2023	SELL	$28.86 - $33.39 $31,746 - $36,729	-1,100 Reduced 24.81%	3,333 $97,000
Q4 2022 Feb 10, 2023	SELL	$27.7 - $32.82 $56,591 - $67,051	-2,043 Reduced 31.55%	4,433 $138,000
Q3 2022 Nov 09, 2022	SELL	$30.63 - $37.94 $145,002 - $179,607	-4,734 Reduced 42.23%	6,476 $198,000
Q1 2022 May 13, 2022	SELL	$34.55 - $43.54 $2,694 - $3,396	-78 Reduced 0.69%	11,210 $414,000
Q4 2021 Feb 14, 2022	SELL	$41.6 - $45.02 $35,318 - $38,221	-849 Reduced 7.0%	11,288 $492,000
Q3 2021 Nov 12, 2021	SELL	$40.09 - $44.43 $40,490 - $44,874	-1,010 Reduced 7.68%	12,137 $516,000
Q1 2021 May 13, 2021	BUY	$39.97 - $49.41 $97,326 - $120,313	2,435 Added 22.73%	13,147 $541,000
Q4 2020 Feb 09, 2021	SELL	$36.72 - $42.57 $63,856 - $74,029	-1,739 Reduced 13.97%	10,712 $456,000
Q3 2020 Nov 06, 2020	BUY	$32.18 - $38.62 $92,517 - $111,032	2,875 Added 30.02%	12,451 $457,000
Q1 2020 May 11, 2020	BUY	$26.29 - $31.82 $55,708 - $67,426	2,119 Added 28.42%	9,576 $260,000
Q3 2019 Nov 12, 2019	SELL	$27.57 - $29.3 $46,179 - $49,077	-1,675 Reduced 18.34%	7,457 $207,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,482 Added 453.45%	9,132 $260,000
Q1 2019 May 14, 2019	BUY	N/A	400 Added 32.0%	1,650 $49,000
Q4 2018 Feb 14, 2019	BUY	N/A	900 Added 257.14%	1,250 $28,000
Q3 2018 Nov 13, 2018	BUY	N/A	350 New	350 $9,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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