Cibc World Market Inc. Ishares Msci China ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 4,978 shares of MCHI stock, worth $235,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,978

Previous 7,746 35.73%

Holding current value

$235,907

Previous $327,000 22.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.43 - $50.98 $111,910 - $141,112	-2,768 Reduced 35.73%	4,978 $253,000
Q2 2024 Aug 07, 2024	SELL	$38.97 - $47.44 $6,469 - $7,875	-166 Reduced 2.1%	7,746 $327,000
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $30,814 - $34,866	855 Added 12.12%	7,912 $314,000
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $196 - $224	5 Added 0.07%	7,057 $288,000
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $8,794 - $10,258	-206 Reduced 2.84%	7,052 $305,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $36,408 - $41,998	842 Added 13.12%	7,258 $325,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $6,016 - $7,249	129 Added 2.05%	6,416 $320,000
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $223,691 - $308,440	6,287 New	6,287 $299,000
Q1 2022 May 12, 2022	SELL	$45.23 - $65.18 $176,397 - $254,202	-3,900 Reduced 26.0%	11,100 $587,000
Q2 2021 Aug 12, 2021	SELL	$76.69 - $84.08 $153,380 - $168,160	-2,000 Reduced 11.76%	15,000 $1.24 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $97.19 $282,494 - $346,093	-3,561 Reduced 17.32%	17,000 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $79,103 - $92,653	-1,198 Reduced 5.51%	20,561 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$55.21 - $66.92 $196,602 - $238,302	3,561 Added 19.57%	21,759 $1.42 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $952,847 - $1.23 Million	18,198 New	18,198 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$56.8 - $65.94 $201,015 - $233,361	-3,539 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$63.04 - $72.14 $223,098 - $255,303	3,539 New	3,539 $229,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Cibc World Market Inc. Ishares Msci China ETF Transaction History