Agf Investments America Inc. Ishares Msci China ETF Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $663,764 - $819,048	-14,499 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$45.23 - $65.18 $312,810 - $450,784	6,916 Added 91.2%	14,499 $767,000
Q4 2021 Feb 01, 2022	SELL	$60.7 - $72.72 $1.86 Million - $2.22 Million	-30,573 Reduced 80.13%	7,583 $476,000
Q2 2021 Aug 12, 2021	BUY	$76.69 - $84.08 $62,195 - $68,188	811 Added 2.17%	38,156 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$73.99 - $82.81 $2,589 - $2,898	35 Added 0.09%	37,345 $3.02 Million

Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $29,911 - $35,035	453 Added 1.23%	37,310 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$55.21 - $66.92 $55,982 - $67,856	1,014 Added 2.83%	36,857 $2.41 Million
Q1 2020 May 08, 2020	BUY	$52.36 - $67.78 $26,755 - $34,635	511 Added 1.45%	35,843 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $17,275 - $20,052	312 Added 0.89%	35,332 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$53.48 - $60.64 $35,831 - $40,628	670 Added 1.95%	35,020 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$54.88 - $65.03 $660,425 - $782,571	-12,034 Reduced 25.94%	34,350 $2.04 Million
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $31,671 - $39,042	621 Added 1.36%	46,384 $2.9 Million
Q4 2018 Feb 08, 2019	SELL	$51.05 - $59.9 $662,373 - $777,202	-12,975 Reduced 22.09%	45,763 $2.41 Million
Q3 2018 Nov 07, 2018	BUY	$56.8 - $65.94 $54,982 - $63,829	968 Added 1.68%	58,738 $3.52 Million
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $70,415 - $80,580	1,117 Added 1.97%	57,770 $3.73 Million
Q1 2018 May 04, 2018	BUY	$65.39 - $76.72 $35,506 - $41,658	543 Added 0.97%	56,653 $3.89 Million
Q4 2017 Feb 07, 2018	BUY	$63.42 - $69.96 $96,271 - $106,199	1,518 Added 2.78%	56,110 $3.73 Million
Q3 2017 Nov 09, 2017	BUY	$61.27 - $64.38 $3.34 Million - $3.51 Million	54,592	54,592 $3.44 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

Richard Bernstein Advisors LLC

6.14M
Shares

$262 Million
5.53% of portfolio
Bank Of America Corp Charlotte, NC

5.4M
Shares

$231 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$88.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.06M
Shares

$87.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.04M
Shares

$87.3 Million
0.02% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
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