Colony Group LLC Ishares Msci China ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$45.78 - $56.49 $27,055 - $33,385	-591 Reduced 5.01%	11,214 $626,000
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $8,910 - $12,840	-197 Reduced 1.64%	11,805 $624,000
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $1.35 Million - $1.62 Million	-22,291 Reduced 65.0%	12,002 $753,000
Q3 2021 Nov 17, 2021	BUY	$66.13 - $81.77 $288,723 - $357,007	4,366 Added 14.59%	34,293 $2.32 Million
Q2 2021 Aug 18, 2021	SELL	$76.69 - $84.08 $1.52 Million - $1.67 Million	-19,873 Reduced 39.91%	29,927 $2.47 Million
Q1 2021 May 21, 2021	BUY	$79.33 - $97.19 $1.86 Million - $2.28 Million	23,463 Added 89.09%	49,800 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $1.7 Million - $1.9 Million	22,941 Added 675.53%	26,337 $2.13 Million
Q3 2020 Nov 17, 2020	BUY	$66.03 - $77.34 $224,237 - $262,646	3,396 New	3,396 $252,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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