Allianz Asset Management Gmb H Ishares Msci China ETF Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci China ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 242,365 shares of MCHI stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,365

Holding current value

$12.8 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$43.71 - $58.65 $10.6 Million - $14.2 Million	242,365 New	242,365 $13.2 Million
Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $2.33 Million - $2.81 Million	50,000 Added 100.0%	100,000 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $3.78 Million - $5.22 Million	-106,300 Reduced 68.01%	50,000 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$42.56 - $56.02 $3.56 Million - $4.69 Million	-83,700 Reduced 34.88%	156,300 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $11 Million - $13.6 Million	240,000 New	240,000 $13.4 Million
Q1 2020 May 14, 2020	SELL	$52.36 - $67.78 $418,880 - $542,240	-8,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $442,960 - $514,159	8,000 New	8,000 $513,000
Q2 2019 Aug 08, 2019	SELL	$54.88 - $65.03 $219,520 - $260,120	-4,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$51.0 - $62.87 $1.02 Million - $1.26 Million	-20,000 Reduced 83.33%	4,000 $250,000
Q4 2016 Apr 17, 2019	BUY	N/A	24,000	24,000 $1.05 Million

Others Institutions Holding MCHI

# of Institutions

333

Shares Held

51.1M

Call Options Held

4.69M

Put Options Held

2.44M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Allianz Asset Management Gmb H Ishares Msci China ETF Transaction History