Barclays PLC Ishares Msci China ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Barclays PLC holds 33,790 shares of MCHI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,790

Previous 43,366 22.08%

Holding current value

$1.6 Million

Previous $1.83 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.43 - $50.98 $387,157 - $488,184	-9,576 Reduced 22.08%	33,790 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $142,162 - $173,061	-3,648 Reduced 7.76%	43,366 $1.83 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $282,733 - $319,919	-7,845 Reduced 14.3%	47,014 $1.87 Million
Q4 2023 Feb 15, 2024	BUY	$39.28 - $44.88 $23,410 - $26,748	596 Added 1.1%	54,859 $2.24 Million
Q3 2023 Nov 07, 2023	SELL	$42.69 - $49.8 $44,909 - $52,389	-1,052 Reduced 1.9%	54,263 $2.35 Million
Q2 2023 Aug 03, 2023	BUY	$43.24 - $49.88 $367,540 - $423,980	8,500 Added 18.16%	55,315 $2.48 Million
Q1 2023 May 04, 2023	BUY	$46.64 - $56.2 $221,260 - $266,612	4,744 Added 11.28%	46,815 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $702,527 - $968,689	-19,745 Reduced 31.94%	42,071 $2 Million
Q3 2022 Nov 03, 2022	BUY	$42.56 - $56.02 $243,443 - $320,434	5,720 Added 10.2%	61,816 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $170,164 - $209,973	-3,717 Reduced 6.21%	56,096 $3.13 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $646,969 - $932,334	14,304 Added 31.43%	59,813 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $46,314 - $55,485	763 Added 1.71%	45,509 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $14.9 Million - $18.4 Million	-225,555 Reduced 83.45%	44,746 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $18.4 Million - $20.2 Million	240,167 Added 797.0%	270,301 $22.3 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $558,086 - $683,731	7,035 Added 30.46%	30,134 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$73.99 - $82.81 $260 Million - $291 Million	-3,514,444 Reduced 99.35%	23,099 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $82.9 Million - $97.2 Million	1,256,181 Added 55.06%	3,537,543 $262 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $108 Million - $131 Million	1,963,872 Added 618.56%	2,281,362 $149 Million
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $110 Million - $142 Million	-2,091,832 Reduced 86.82%	317,490 $18.2 Million
Q4 2019 Feb 10, 2020	BUY	$55.37 - $64.27 $131 Million - $152 Million	2,358,684 Added 4657.93%	2,409,322 $154 Million
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $784,605 - $889,649	14,671 Added 40.79%	50,638 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $1.72 Million - $2.04 Million	-31,407 Reduced 46.62%	35,967 $2.14 Million
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $3.44 Million - $4.24 Million	67,373 Added 6737300.0%	67,374 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $122 Million - $143 Million	-2,390,349 Reduced 100.0%	1 $0
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $136 Million - $158 Million	2,390,253 Added 2464178.25%	2,390,350 $143 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $5,943 - $6,244	97	97 $6,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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