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

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 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 8,091 shares of MCHI stock, worth $448,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,343 3.02%

Holding current value

$448,241

Previous $424,000 10.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$46.1 - $59.67 $11,617 - $15,036	-252 Reduced 3.02%	8,091 $379,000
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

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

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