Citigroup Inc Ishares Msci China ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Citigroup Inc holds 193,345 shares of MCHI stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,345

Previous 359,364 46.2%

Holding current value

$8.93 Million

Previous $15.2 Million 35.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.43 - $50.98 $6.71 Million - $8.46 Million	-166,019 Reduced 46.2%	193,345 $9.84 Million
Q2 2024 Aug 12, 2024	BUY	$38.97 - $47.44 $4.17 Million - $5.08 Million	107,091 Added 42.45%	359,364 $15.2 Million
Q1 2024 May 10, 2024	SELL	$36.04 - $40.78 $7.35 Million - $8.32 Million	-203,938 Reduced 44.7%	252,273 $10 Million
Q4 2023 Feb 09, 2024	SELL	$39.28 - $44.88 $63.4 Million - $72.5 Million	-1,614,428 Reduced 77.97%	456,211 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$42.69 - $49.8 $69.3 Million - $80.9 Million	-1,623,508 Reduced 43.95%	2,070,639 $89.6 Million
Q2 2023 Aug 10, 2023	SELL	$43.24 - $49.88 $33.5 Million - $38.7 Million	-775,269 Reduced 17.35%	3,694,147 $165 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $35.1 Million - $42.3 Million	-752,518 Reduced 14.41%	4,469,416 $223 Million
Q4 2022 Feb 09, 2023	SELL	$35.58 - $49.06 $85.1 Million - $117 Million	-2,390,448 Reduced 31.4%	5,221,934 $248 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $196 Million - $258 Million	4,598,073 Added 152.54%	7,612,382 $324 Million
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $34.3 Million - $42.4 Million	750,325 Added 33.14%	3,014,309 $168 Million
Q1 2022 May 12, 2022	BUY	$45.23 - $65.18 $78.6 Million - $113 Million	1,738,770 Added 331.06%	2,263,984 $120 Million
Q4 2021 Feb 10, 2022	BUY	$60.7 - $72.72 $23.7 Million - $28.4 Million	390,609 Added 290.19%	525,214 $33 Million
Q3 2021 Nov 10, 2021	BUY	$66.13 - $81.77 $8.9 Million - $11 Million	134,605 New	134,605 $9.09 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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