Ameriprise Financial Inc Ishares Msci China ETF Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,044,320 shares of MCHI stock, worth $89.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,044,320

Previous 2,318,292 11.82%

Holding current value

$89.6 Million

Previous $94.4 Million 14.0%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $9.87 Million - $11.2 Million	-273,972 Reduced 11.82%	2,044,320 $81.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $3.93 Million - $4.49 Million	-100,116 Reduced 4.14%	2,318,292 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $1.64 Million - $1.91 Million	38,438 Added 1.62%	2,418,408 $105 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $5.08 Million - $5.87 Million	117,597 Added 5.2%	2,379,970 $106 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $3.49 Million - $4.2 Million	74,782 Added 3.42%	2,262,373 $113 Million

Q4 2022 Feb 14, 2023	BUY	$39.07 - $49.06 $24.8 Million - $31.1 Million	633,997 Added 40.81%	2,187,591 $104 Million
Q3 2022 Nov 14, 2022	BUY	$43.58 - $56.02 $22.3 Million - $28.7 Million	511,964 Added 49.15%	1,553,594 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $7.24 Million - $8.93 Million	-158,124 Reduced 13.18%	1,041,630 $58.1 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $23.1 Million - $33.3 Million	511,440 Added 74.3%	1,199,754 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $7.1 Million - $8.5 Million	116,923 Added 20.46%	688,314 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $18.1 Million - $22.4 Million	-274,138 Reduced 32.42%	571,391 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $9.25 Million - $10.1 Million	120,632 Added 16.64%	845,529 $69.7 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $56.6 Million - $69.4 Million	-713,843 Reduced 49.62%	724,897 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $8.8 Million - $9.85 Million	118,983 Added 9.02%	1,438,740 $116 Million
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $7.67 Million - $8.99 Million	116,197 Added 9.65%	1,319,757 $97.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $11.1 Million - $13.5 Million	-201,578 Reduced 14.35%	1,203,560 $78.7 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $19.1 Million - $24.7 Million	-364,624 Reduced 20.6%	1,405,138 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $12.9 Million - $14.9 Million	232,463 Added 15.12%	1,769,762 $113 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $14.7 Million - $16.7 Million	-275,690 Reduced 15.21%	1,537,299 $86.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $60.3 Million - $71.4 Million	1,098,455 Added 153.73%	1,812,989 $108 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $1.66 Million - $2.05 Million	-32,541 Reduced 4.36%	714,534 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $1.35 Million - $1.59 Million	-26,507 Reduced 3.43%	747,075 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $11.3 Million - $13.1 Million	198,566 Added 34.53%	773,582 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $9.73 Million - $11.1 Million	154,275 Added 36.67%	575,016 $37.1 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $5.54 Million - $6.49 Million	84,655 Added 25.19%	420,741 $28.8 Million
Q4 2017 Feb 12, 2018	BUY	$63.42 - $69.96 $4.19 Million - $4.62 Million	66,050 Added 24.46%	336,086 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $16.5 Million - $17.4 Million	270,036	270,036 $17 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Ameriprise Financial Inc Ishares Msci China ETF Transaction History