Boothbay Fund Management, LLC Ishares Msci China ETF Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

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 28,000 shares of MCHI stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.49 Million

Previous $1.31 Million 16.08%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $461,000 - $596,700	10,000 Added 55.56%	28,000 $1.31 Million
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

332

Shares Held

51.1M

Call Options Held

4.69M

Put Options Held

2.43M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Ishares Msci China ETF Transaction History