Compagnie Lombard Odier S Cm A Ishares Msci China ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Msci China ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 8,343 shares of MCHI stock, worth $395,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,343

Previous 8,843 5.65%

Holding current value

$395,374

Previous $372,000 13.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.43 - $50.98 $20,215 - $25,490	-500 Reduced 5.65%	8,343 $424,000
Q1 2024 May 01, 2024	SELL	$36.04 - $40.78 $1.23 Million - $1.39 Million	-34,068 Reduced 79.39%	8,843 $351,000
Q4 2023 Jan 16, 2024	SELL	$39.28 - $44.88 $110,101 - $125,798	-2,803 Reduced 6.13%	42,911 $1.75 Million
Q3 2023 Oct 23, 2023	BUY	$42.69 - $49.8 $123,374 - $143,922	2,890 Added 6.75%	45,714 $1.98 Million
Q1 2023 May 01, 2023	BUY	$46.64 - $56.2 $150,460 - $181,301	3,226 Added 8.15%	42,824 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $13,520 - $18,642	-380 Reduced 0.95%	39,598 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$42.56 - $56.02 $85,120 - $112,040	2,000 Added 5.27%	39,978 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.78 - $56.49 $980,012 - $1.21 Million	21,407 Added 129.18%	37,978 $2.12 Million
Q1 2022 Apr 27, 2022	BUY	$45.23 - $65.18 $67,302 - $96,987	1,488 Added 9.87%	16,571 $875,000
Q4 2021 Feb 09, 2022	BUY	$60.7 - $72.72 $134,329 - $160,929	2,213 Added 17.2%	15,083 $947,000
Q3 2021 Oct 28, 2021	BUY	$66.13 - $81.77 $610,975 - $755,473	9,239 Added 254.45%	12,870 $870,000
Q2 2021 Jul 15, 2021	BUY	$76.69 - $84.08 $230,070 - $252,240	3,000 Added 475.44%	3,631 $299,000
Q1 2021 Apr 23, 2021	BUY	$79.33 - $97.19 $50,057 - $61,326	631 New	631 $52,000
Q4 2020 Feb 09, 2021	SELL	$73.99 - $82.81 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $0 - $0	0 New	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $104,720 - $135,560	-2,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $110,740 - $128,539	2,000 New	2,000 $128,000
Q3 2019 Nov 12, 2019	SELL	$53.48 - $60.64 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $98,784 - $117,054	-1,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $91,800 - $113,166	1,800 New	1,800 $110,000
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $1.28 Million - $1.5 Million	-25,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.8 - $65.94 $39,760 - $46,158	-700 Reduced 2.72%	25,000 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$63.04 - $72.14 $56,736 - $64,926	-900 Reduced 3.38%	25,700 $1.66 Million
Q1 2018 May 11, 2018	SELL	$65.39 - $76.72 $712,751 - $836,248	-10,900 Reduced 29.07%	26,600 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,500	37,500 $2.05 Million

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

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Compagnie Lombard Odier S Cm A Ishares Msci China ETF Transaction History