Latest Institutional Transactions on Ishares Tr Msci China A ETF (D (CNYA)
This table provides information on the latest institutional transactions involving Ishares Tr Msci China A ETF (D (CNYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.06K- 7.88% |
$25.2K - $32.1K
|
12.4K
$364K
|
|
|
Oct 15, 2024
Q3 2024
|
Prism Advisors, Inc.
|
BUY
|
- |
32.3K+ 8.94% |
$770K - $981K
|
394K
$11.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-679- 6.08% |
$16.2K - $20.6K
|
10.5K
$309K
|
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-500- 33.33% |
$11.9K - $15.2K
|
1K
$29.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.9K- 31.2% |
$580K - $630K
|
50.6K
$1.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.79K- 51.79% |
$222K - $241K
|
8.18K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.8KNew |
$526K - $571K
|
20.8K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.6KNew |
$495K - $538K
|
19.6K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
52.6K+ 630.31% |
$1.33M - $1.44M
|
60.9K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-753- 17.49% |
$19K - $20.7K
|
3.55K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.22K- 7.77% |
$157K - $171K
|
73.8K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
900+ 3.32% |
$22.7K - $24.7K
|
28K
$825K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.09K- 12.93% |
$27.6K - $30K
|
7.35K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
300+ 7.69% |
$7.58K - $8.24K
|
4.2K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
574New |
$14.5K - $15.8K
|
574
$16.9K
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
14+ 0.3% |
$354 - $384
|
4.69K
$138K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.14KNew |
$79.3K - $86.2K
|
3.14K
$92.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 84.17% |
$305K - $332K
|
2.27K
$66.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.9KNew |
$529K - $575K
|
20.9K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.22K+ 1.49% |
$107K - $116K
|
287K
$8.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.25K+ 9.32% |
$31.6K - $34.4K
|
14.7K
$432K
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-45- 0.1% |
$1.14K - $1.24K
|
43.7K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
71.9K+ 136.8% |
$1.82M - $1.97M
|
124K
$3.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-231K- 99.98% |
$5.83M - $6.34M
|
40
$1.18K
|
|
|
Aug 09, 2024
Q2 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-1.87K- 0.84% |
$47.3K - $51.4K
|
222K
$6.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-15- 0.15% |
$379 - $412
|
9.89K
$291K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.17K- 0.76% |
$54.9K - $59.7K
|
283K
$8.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.3K+ 25.33% |
$284K - $309K
|
55.7K
$1.64M
|
|
|
Jul 22, 2024
Q2 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
3.14K+ 19.37% |
$79.2K - $86.1K
|
19.3K
$569K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
386+ 0.35% |
$9.75K - $10.6K
|
111K
$3.26M
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-252- 37.0% |
$6.37K - $6.92K
|
429
$12.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
82KNew |
$2.07M - $2.25M
|
82K
$2.42M
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-169- 59.72% |
$4.27K - $4.64K
|
114
$3.36K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.59K- 10.77% |
$36.7K - $42.7K
|
13.2K
$388K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.2K+ 7.21% |
$212K - $247K
|
137K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
$28.9K - $33.6K
|
1.25K
$36.9K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-420- 1.2% |
$9.69K - $11.3K
|
34.6K
$1.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
55K+ 148.41% |
$1.27M - $1.47M
|
92K
$2.71M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.98K- 78.32% |
$45.7K - $53.1K
|
548
$16.1K
|
|
| Q4 2023 | |||||||
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.62KNew |
$64.8K - $73.5K
|
2.62K
$77.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.5K+ 207.46% |
$1.89M - $2.15M
|
113K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.36K- 17.82% |
$58.3K - $66.2K
|
10.9K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32K+ 110.29% |
$793K - $900K
|
61.1K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$371K - $421K
|
15K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.82K+ 54.98% |
$119K - $135K
|
13.6K
$400K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
315+ 0.38% |
$7.79K - $8.85K
|
83.9K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.66K- 3.12% |
$90.5K - $103K
|
114K
$3.35M
|
|