Agf Investments Inc. Ishares Msci China ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$45.23 - $65.18 $1.62 Million - $2.34 Million	-35,864 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$60.7 - $72.72 $10.3 Million - $12.4 Million	-169,970 Reduced 82.58%	35,864 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$66.13 - $81.77 $9.49 Million - $11.7 Million	-143,569 Reduced 41.09%	205,834 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$76.69 - $84.08 $2.7 Million - $2.96 Million	-35,211 Reduced 9.15%	349,403 $28.8 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $8.2 Million - $10 Million	-103,364 Reduced 21.18%	384,614 $31.4 Million
Q4 2020 Feb 08, 2021	SELL	$73.99 - $82.81 $2.59 Million - $2.9 Million	-35,037 Reduced 6.7%	487,978 $39.5 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $454,550 - $532,408	-6,884 Reduced 1.3%	523,015 $38.8 Million
Q2 2020 Aug 11, 2020	SELL	$55.21 - $66.92 $1.25 Million - $1.52 Million	-22,686 Reduced 4.11%	529,899 $34.7 Million
Q1 2020 May 08, 2020	BUY	$52.36 - $67.78 $551,298 - $713,655	10,529 Added 1.94%	552,585 $31.6 Million
Q4 2019 Feb 12, 2020	SELL	$55.37 - $64.27 $930,769 - $1.08 Million	-16,810 Reduced 3.01%	542,056 $34.7 Million
Q3 2019 Nov 12, 2019	SELL	$53.48 - $60.64 $1.91 Million - $2.16 Million	-35,671 Reduced 6.0%	558,866 $31.3 Million
Q2 2019 Jul 30, 2019	SELL	$54.88 - $65.03 $28.6 Million - $33.8 Million	-520,300 Reduced 46.67%	594,537 $35.3 Million
Q1 2019 May 10, 2019	SELL	$51.0 - $62.87 $3.25 Million - $4 Million	-63,701 Reduced 5.41%	1,114,837 $69.6 Million
Q4 2018 Feb 08, 2019	SELL	$51.05 - $59.9 $18.8 Million - $22 Million	-367,513 Reduced 23.77%	1,178,538 $62 Million
Q3 2018 Nov 07, 2018	BUY	$56.8 - $65.94 $174,262 - $202,303	3,068 Added 0.2%	1,546,051 $92.6 Million
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $5.73 Million - $6.56 Million	90,943 Added 6.26%	1,542,983 $99.7 Million
Q1 2018 May 04, 2018	SELL	$65.39 - $76.72 $3.32 Million - $3.89 Million	-50,727 Reduced 3.38%	1,452,040 $99.6 Million
Q4 2017 Feb 07, 2018	SELL	$63.42 - $69.96 $2.63 Million - $2.9 Million	-41,471 Reduced 2.69%	1,502,767 $100 Million
Q3 2017 Nov 09, 2017	BUY	$61.27 - $64.38 $94.6 Million - $99.4 Million	1,544,238	1,544,238 $97.4 Million

Others Institutions Holding MCHI

# of Institutions

297

Shares Held

46.4M

Call Options Held

2.44M

Put Options Held

2.23M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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