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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
1.97K+ 25.45% |
$48.6K - $55.2K
|
9.69K
$286K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.07K+ 11877.78% |
$26.4K - $30K
|
1.08K
$31.8K
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
204+ 111.48% |
$5.05K - $5.73K
|
387
$11.4K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
800New |
$22.2K - $24.9K
|
800
$23.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35- 97.22% |
$971 - $1.09K
|
1
$29.5
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 62.41% |
$57.7K - $64.8K
|
1.25K
$37K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.52K+ 232.66% |
$208K - $234K
|
10.7K
$317K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-33.4K- 18.57% |
$925K - $1.04M
|
146K
$4.32M
|
|
Q2 2023 | |||||||
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-214KClosed |
$6.16M - $7.13M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.77K- 46.97% |
$195K - $226K
|
7.64K
$226K
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.47K- 3.74% |
$42.5K - $49.2K
|
37.9K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12+ 0.14% |
$346 - $401
|
8.58K
$253K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-97- 0.1% |
$2.8K - $3.24K
|
97K
$2.86M
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-125- 0.37% |
$3.61K - $4.17K
|
33.4K
$987K
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
3.91K+ 49.43% |
$113K - $131K
|
11.8K
$349K
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
258New |
$7.45K - $8.61K
|
258
$7.62K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-73- 0.8% |
$2.11K - $2.44K
|
9.05K
$267K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
120+ 300.0% |
$3.78K - $4.25K
|
160
$4.72K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10+ 3.79% |
$315 - $354
|
274
$8.09K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1K+ 6.58% |
$31.5K - $35.4K
|
16.2K
$478K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 8.06% |
$693 - $778
|
295
$8.71K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
493New |
$15.5K - $17.4K
|
493
$14.6K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
66New |
$2.08K - $2.34K
|
66
$1.95K
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.28K- 32.26% |
$135K - $151K
|
8.98K
$265K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
315New |
$9.92K - $11.1K
|
315
$9.3K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
880New |
$24.4K - $28.9K
|
880
$26K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
508+ 7.14% |
$14.1K - $16.7K
|
7.62K
$225K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-551K- 38.07% |
$15.3M - $18.1M
|
896K
$26.5M
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1.05KNew |
$29.1K - $34.5K
|
1.05K
$31K
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
63.2KNew |
$1.75M - $2.07M
|
63.2K
$1.86M
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
299KNew |
$8.28M - $9.81M
|
299K
$8.82M
|
|
Jan 17, 2023
Q4 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-429- 3.3% |
$11.9K - $14.1K
|
12.6K
$371K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
49New |
$1.36K - $1.61K
|
49
$1.45K
|
|
Q3 2022 | |||||||
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-225Closed |
$6.89K - $8.54K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-2.64K- 13.89% |
$80.7K - $100K
|
16.3K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
14.1KNew |
$431K - $534K
|
14.1K
$415K
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-6.08K- 41.91% |
$186K - $231K
|
8.43K
$249K
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
249New |
$7.63K - $9.45K
|
249
$7.35K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
4.59KNew |
$140K - $174K
|
4.59K
$135K
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.18KClosed |
$36.9K - $44.9K
|
0
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
77New |
$2.41K - $2.93K
|
77
$2.27K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$31.3K - $38.1K
|
1K
$29.5K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-330KClosed |
$10.3M - $12.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-437Closed |
$13.7K - $16.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
70.2KNew |
$2.2M - $2.67M
|
70.2K
$2.07M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.7KClosed |
$116K - $141K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-754Closed |
$23.6K - $28.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.51K- 78.17% |
$204K - $248K
|
1.82K
$53.7K
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
69.6KNew |
$2.18M - $2.65M
|
69.6K
$2.05M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
852New |
$26.7K - $32.4K
|
852
$25.2K
|