Credit Suisse Ag Ishares Msci China ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci China ETF stock. As of the latest transaction made, Credit Suisse Ag holds 87,269 shares of MCHI stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,269

Previous 390,557 77.66%

Holding current value

$4.12 Million

Previous $15.9 Million 78.21%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.04 - $40.78 $10.9 Million - $12.4 Million	-303,288 Reduced 77.66%	87,269 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$39.28 - $44.88 $5.24 Million - $5.98 Million	133,305 Added 51.82%	390,557 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $6.42 Million - $7.49 Million	-150,435 Reduced 36.9%	257,252 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $5.37 Million - $6.2 Million	124,238 Added 43.83%	407,687 $18.2 Million
Q1 2023 May 10, 2023	SELL	$46.64 - $56.2 $2.99 Million - $3.6 Million	-64,120 Reduced 18.45%	283,449 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $50.8 Million - $70.1 Million	-1,428,745 Reduced 80.43%	347,569 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $37.8 Million - $49.8 Million	888,895 Added 100.17%	1,776,314 $107 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $24 Million - $29.6 Million	524,522 Added 144.54%	887,419 $53.3 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $7.68 Million - $11.1 Million	169,858 Added 87.99%	362,897 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $1.11 Million - $1.33 Million	18,226 Added 10.43%	193,039 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $8.11 Million - $10 Million	122,649 Added 235.12%	174,813 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $5.35 Million - $5.86 Million	-69,706 Reduced 57.2%	52,164 $4.3 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $135 Million - $165 Million	-1,701,593 Reduced 93.32%	121,870 $9.96 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $68.9 Million - $77.2 Million	931,767 Added 104.49%	1,823,463 $148 Million
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $37.9 Million - $44.4 Million	573,777 Added 180.48%	891,696 $66.1 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $14.7 Million - $17.8 Million	265,604 Added 507.7%	317,919 $20.8 Million
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $63.6 Million - $82.3 Million	-1,214,806 Reduced 95.87%	52,315 $3 Million
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $23.5 Million - $27.3 Million	424,493 Added 50.38%	1,267,121 $81.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.48 - $60.64 $43.5 Million - $49.3 Million	-812,542 Reduced 49.09%	842,628 $47.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $34 Million - $40.3 Million	-620,070 Reduced 27.25%	1,655,170 $98.4 Million
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $59.2 Million - $72.9 Million	1,160,249 Added 104.06%	2,275,240 $142 Million
Q4 2018 Feb 13, 2019	BUY	$51.05 - $59.9 $49 Million - $57.4 Million	959,016 Added 614.85%	1,114,991 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $7.52 Million - $8.73 Million	132,322 Added 559.43%	155,975 $9.34 Million
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $1.49 Million - $1.71 Million	23,653 New	23,653 $1.53 Million
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $33.6 Million - $39.4 Million	-513,202 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $32.5 Million - $35.9 Million	513,202 New	513,202 $34.1 Million
Q3 2017 Nov 14, 2017	SELL	$61.27 - $64.38 $66.4 Million - $69.7 Million	-1,083,186 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,083,186	1,083,186 $59.2 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

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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