Boothbay Fund Management, LLC Ishares Msci China ETF Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,000 shares of MCHI stock, worth $853,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,000

Previous 23,000 21.74%

Holding current value

$853,020

Previous $969,000 5.47%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $202,150 - $254,899	-5,000 Reduced 21.74%	18,000 $916,000
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $116,910 - $142,320	3,000 Added 15.0%	23,000 $969,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $144,160 - $163,120	4,000 Added 25.0%	20,000 $794,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $274,960 - $314,160	7,000 Added 77.78%	16,000 $651,000
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $384,210 - $448,200	-9,000 Reduced 50.0%	9,000 $389,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $778,320 - $897,840	18,000 New	18,000 $805,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $175,053 - $241,375	4,920 New	4,920 $233,000

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
Sector ETFs
Industry ETFs

More about MCHI

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Boothbay Fund Management, LLC Ishares Msci China ETF Transaction History