Bank Julius Baer & Co. Ltd, Zurich Ishares Msci China ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci China ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 4,009 shares of MCHI stock, worth $189,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,009
Previous 4,271 6.13%
Holding current value
$189,304
Previous $180,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.43 - $50.98 $10,592 - $13,356
-262 Reduced 6.13%
4,009 $204,000
Q2 2024

Aug 14, 2024
SELL
$38.97 - $47.44 $18,783 - $22,866
-482 Reduced 10.14%
4,271 $180,000
Q1 2024

May 14, 2024
SELL
$36.04 - $40.78 $30,778 - $34,826
-854 Reduced 15.23%
4,753 $188,000
Q4 2023

May 16, 2024
BUY
$39.28 - $44.88 $33,545 - $38,327
854 Added 17.97%
5,607 $228,000
Q4 2023

Feb 02, 2024
BUY
$39.28 - $44.88 $31,266 - $35,724
796 Added 16.55%
5,607 $228,000
Q3 2023

Nov 13, 2023
BUY
$42.69 - $49.8 $6,190 - $7,221
145 Added 3.11%
4,811 $208,000
Q2 2023

Jul 24, 2023
BUY
$43.24 - $49.88 $201,757 - $232,740
4,666 New
4,666 $209,000
Q4 2022

Jan 24, 2023
BUY
$35.58 - $49.06 $2,668 - $3,679
75 Added 1.6%
4,753 $226,000
Q3 2022

Nov 04, 2022
SELL
$42.56 - $56.02 $3,192 - $4,201
-75 Reduced 1.58%
4,678 $199,000
Q2 2022

Jul 22, 2022
SELL
$45.78 - $56.49 $311,441 - $384,301
-6,803 Reduced 58.87%
4,753 $265,000
Q1 2022

May 09, 2022
SELL
$45.23 - $65.18 $954,714 - $1.38 Million
-21,108 Reduced 64.62%
11,556 $611,000
Q4 2021

Feb 15, 2022
SELL
$60.7 - $72.72 $858,540 - $1.03 Million
-14,144 Reduced 30.22%
32,664 $2.05 Million
Q3 2021

Nov 12, 2021
SELL
$66.13 - $81.77 $45.1 Million - $55.8 Million
-682,389 Reduced 93.58%
46,808 $3.16 Million
Q2 2021

Jul 23, 2021
BUY
$76.69 - $84.08 $8.26 Million - $9.06 Million
107,717 Added 17.33%
729,197 $60.1 Million
Q1 2021

May 10, 2021
BUY
$79.33 - $97.19 $5.89 Million - $7.21 Million
74,228 Added 13.56%
621,480 $50.8 Million
Q4 2020

Feb 24, 2021
SELL
$73.99 - $82.81 $2 Million - $2.24 Million
-27,053 Reduced 4.71%
547,252 $44.3 Million
Q4 2020

Feb 12, 2021
BUY
$73.99 - $82.81 $257,263 - $287,930
3,477 Added 0.61%
574,305 $44.3 Million
Q3 2020

Nov 10, 2020
BUY
$66.03 - $77.34 $37.6 Million - $44.1 Million
570,090 Added 77247.97%
570,828 $42.7 Million
Q2 2020

Aug 12, 2020
SELL
$55.21 - $66.92 $31.8 Million - $38.6 Million
-576,217 Reduced 99.87%
738 $27.5 Million
Q1 2020

May 13, 2020
BUY
$52.36 - $67.78 $30.2 Million - $39.1 Million
576,955 New
576,955 $33 Million

Others Institutions Holding MCHI

# of Institutions
290
Shares Held
36.8M
Call Options Held
2.61M
Put Options Held
2.66M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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