Acadian Asset Management LLC Ishares Msci China ETF Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$66.03 - $77.34 $826,563 - $968,142	-12,518 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.21 - $66.92 $138,853 - $168,303	-2,515 Reduced 16.73%	12,518 $819,000
Q1 2020 May 11, 2020	BUY	$52.36 - $67.78 $314,369 - $406,951	6,004 Added 66.5%	15,033 $860,000
Q4 2019 Feb 06, 2020	SELL	$55.37 - $64.27 $247,282 - $287,029	-4,466 Reduced 33.09%	9,029 $578,000
Q3 2019 Nov 07, 2019	BUY	$53.48 - $60.64 $59,630 - $67,613	1,115 Added 9.01%	13,495 $756,000
Q2 2019 Aug 08, 2019	BUY	$54.88 - $65.03 $328,786 - $389,594	5,991 Added 93.77%	12,380 $735,000
Q1 2019 May 09, 2019	SELL	$51.0 - $62.87 $153,153 - $188,798	-3,003 Reduced 31.97%	6,389 $398,000
Q4 2018 Feb 07, 2019	SELL	$51.05 - $59.9 $202,004 - $237,024	-3,957 Reduced 29.64%	9,392 $494,000
Q3 2018 Oct 30, 2018	BUY	$56.8 - $65.94 $111,384 - $129,308	1,961 Added 17.22%	13,349 $799,000
Q2 2018 Jul 24, 2018	BUY	$63.04 - $72.14 $21,118 - $24,166	335 Added 3.03%	11,388 $735,000
Q1 2018 Apr 12, 2018	BUY	$65.39 - $76.72 $722,755 - $847,986	11,053 New	11,053 $757,000

Others Institutions Holding MCHI

# of Institutions

287

Shares Held

50.5M

Call Options Held

1.76M

Put Options Held

1.11M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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