Wharton Business Group, LLC Ishares Tr Msci China A ETF (D Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Wharton Business Group, LLC holds 43,675 shares of CNYA stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,675

Previous 43,675 -0.0%

Holding current value

$1.25 Million

Previous $1.33 Million 8.07%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.27 - $27.46 $1,137 - $1,235	-45 Reduced 0.1%	43,675 $1.11 Million
Q1 2024 May 13, 2024	BUY	$23.07 - $26.84 $1.01 Million - $1.17 Million	43,720 New	43,720 $1.14 Million
Q3 2023 Nov 06, 2023	BUY	$27.73 - $31.17 $10.2 Million - $11.4 Million	366,160 Added 316.06%	482,010 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$28.86 - $33.39 $67,099 - $77,631	-2,325 Reduced 1.97%	115,850 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$27.7 - $32.82 $103,044 - $122,090	-3,720 Reduced 3.05%	118,175 $3.69 Million
Q3 2022 Oct 31, 2022	SELL	$30.63 - $37.94 $5,513 - $6,829	-180 Reduced 0.15%	121,895 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$41.6 - $45.02 $1.88 Million - $2.03 Million	45,135 Added 58.66%	122,075 $5.32 Million
Q3 2021 Nov 09, 2021	BUY	$40.09 - $44.43 $2.33 Million - $2.58 Million	58,040 Added 307.09%	76,940 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$40.36 - $45.47 $762,804 - $859,383	18,900 New	18,900 $838,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

5.25M

Call Options Held

1.3K

Put Options Held

20.3K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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Wharton Business Group, LLC Ishares Tr Msci China A ETF (D Transaction History