Deutsche Bank Ag\ Ishares Msci China ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci China ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,705 shares of MCHI stock, worth $459,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,705

Previous 17,221 43.64%

Holding current value

$459,919

Previous $726,000 31.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $303,871 - $383,165	-7,516 Reduced 43.64%	9,705 $494,000
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $586,966 - $714,541	15,062 Added 697.64%	17,221 $726,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $77,810 - $88,044	2,159 New	2,159 $85,000
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $161,642 - $212,763	-3,798 Reduced 95.33%	186 $8,000
Q2 2022 Aug 11, 2022	BUY	$45.78 - $56.49 $21,516 - $26,550	470 Added 13.38%	3,984 $222,000
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $48,560 - $58,176	-800 Reduced 18.54%	3,514 $221,000
Q3 2021 Nov 04, 2021	SELL	$66.13 - $81.77 $204,011 - $252,260	-3,085 Reduced 41.69%	4,314 $291,000
Q2 2021 Aug 11, 2021	SELL	$76.69 - $84.08 $954,483 - $1.05 Million	-12,446 Reduced 62.72%	7,399 $610,000
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $599,893 - $734,950	7,562 Added 61.56%	19,845 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $103,586 - $115,934	1,400 Added 12.86%	12,283 $994,000
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $308,624 - $361,487	4,674 Added 75.28%	10,883 $807,000
Q2 2020 Aug 13, 2020	BUY	$55.21 - $66.92 $133,000 - $161,210	2,409 Added 63.39%	6,209 $406,000
Q1 2020 May 14, 2020	BUY	$52.36 - $67.78 $7,854 - $10,167	150 Added 4.11%	3,800 $218,000
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $5.31 Million - $6.02 Million	-99,251 Reduced 96.45%	3,650 $204,000
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $1.11 Million - $1.32 Million	20,251 Added 24.5%	102,901 $6.12 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $12.7 Million - $15.7 Million	-249,000 Reduced 75.08%	82,650 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $220,893 - $259,187	4,327 Added 1.32%	331,650 $17.5 Million
Q3 2018 Dec 21, 2021	BUY	$56.8 - $65.94 $18.6 Million - $21.6 Million	327,323 New	327,323 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $45.8 Million - $53.1 Million	-805,523 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$63.04 - $72.14 $50.8 Million - $58.1 Million	805,523 New	805,523 $52 Million
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $50.8 Million - $58.1 Million	-805,523 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$65.39 - $76.72 $52.7 Million - $61.8 Million	805,523 New	805,523 $55.2 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
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