Old Mission Capital LLC Ishares Tr Msci China A ETF (D Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Old Mission Capital LLC holds 83,645 shares of CNYA stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,645

Previous 107,653 22.3%

Holding current value

$2.86 Million

Previous $3.09 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.68 - $34.34 $688,549 - $824,434	-24,008 Reduced 22.3%	83,645 $2.87 Million
Q2 2025 Aug 14, 2025	BUY	$24.71 - $28.81 $115,346 - $134,485	4,668 Added 4.53%	107,653 $3.09 Million
Q1 2025 May 15, 2025	BUY	$26.28 - $29.34 $1.61 Million - $1.8 Million	61,291 Added 147.0%	102,985 $2.89 Million
Q4 2024 Feb 12, 2025	SELL	$27.9 - $37.9 $14.3 Million - $19.4 Million	-512,356 Reduced 92.47%	41,694 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$23.84 - $30.37 $11.8 Million - $15 Million	493,157 Added 809.87%	554,050 $16.8 Million

Q2 2024 Aug 14, 2024	BUY	$25.27 - $27.46 $1.33 Million - $1.44 Million	52,555 Added 630.31%	60,893 $1.54 Million
Q1 2024 May 14, 2024	SELL	$23.07 - $26.84 $3.06 Million - $3.56 Million	-132,800 Reduced 94.09%	8,338 $216,000
Q4 2023 Feb 14, 2024	SELL	$24.74 - $28.08 $2.04 Million - $2.31 Million	-82,443 Reduced 36.87%	141,138 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$27.73 - $31.17 $2.46 Million - $2.76 Million	88,685 Added 65.74%	223,581 $6.31 Million
Q2 2023 Aug 09, 2023	BUY	$28.86 - $33.39 $3.89 Million - $4.5 Million	134,896 New	134,896 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$27.7 - $32.82 $911,911 - $1.08 Million	-32,921 Reduced 66.89%	16,297 $508,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $1.51 Million - $1.87 Million	49,218 New	49,218 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$31.31 - $38.05 $3.13 Million - $3.81 Million	-100,011 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.55 - $43.54 $3.24 Million - $4.08 Million	93,637 Added 1469.05%	100,011 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$41.6 - $45.02 $5.86 Million - $6.34 Million	-140,752 Reduced 95.67%	6,374 $278,000
Q3 2021 Nov 12, 2021	BUY	$40.09 - $44.43 $1.12 Million - $1.24 Million	27,961 Added 23.46%	147,126 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$40.36 - $45.47 $4.81 Million - $5.42 Million	119,165 New	119,165 $5.29 Million
Q1 2021 May 14, 2021	SELL	$39.97 - $49.41 $920,189 - $1.14 Million	-23,022 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.18 - $38.62 $109,412 - $131,308	-3,400 Reduced 12.87%	23,022 $845,000
Q2 2020 Aug 12, 2020	SELL	$26.82 - $31.6 $675,622 - $796,035	-25,191 Reduced 48.81%	26,422 $835,000
Q1 2020 May 15, 2020	BUY	$26.29 - $31.82 $1.36 Million - $1.64 Million	51,613 New	51,613 $1.4 Million

Others Institutions Holding CNYA

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Tr Msci China A ETF (D Transaction History