Dimension Capital Management LLC Ishares Msci China ETF Transaction History

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 51,956 shares of MCHI stock, worth $2.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
51,956
Previous 52,190 0.45%
Holding current value
$2.65 Million
Previous $2.07 Million 5.64%
% of portfolio
0.45%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.97 - $47.44 $9,118 - $11,100
-234 Reduced 0.45%
51,956 $2.19 Million
Q1 2024

May 13, 2024
SELL
$36.04 - $40.78 $8,000 - $9,053
-222 Reduced 0.42%
52,190 $2.07 Million
Q3 2023

Dec 01, 2023
SELL
$42.69 - $49.8 $99,168 - $115,685
-2,323 Reduced 4.24%
52,412 $2.27 Million
Q3 2023

Nov 14, 2023
SELL
$42.69 - $49.8 $99,168 - $115,685
-2,323 Reduced 4.24%
52,412 $2.27 Million
Q2 2023

Dec 01, 2023
BUY
$43.24 - $49.88 $100,446 - $115,871
2,323 Added 4.43%
54,735 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$43.24 - $49.88 $21,620 - $24,940
500 Added 0.92%
54,735 $2.45 Million
Q1 2023

May 12, 2023
SELL
$46.64 - $56.2 $9,094 - $10,959
-195 Reduced 0.36%
54,235 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$35.58 - $49.06 $212,803 - $293,427
-5,981 Reduced 9.9%
54,430 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$42.56 - $56.02 $17,917 - $23,584
421 Added 0.7%
60,411 $2.57 Million
Q2 2022

Aug 12, 2022
BUY
$45.78 - $56.49 $32,366 - $39,938
707 Added 1.19%
59,990 $3.35 Million
Q1 2022

May 13, 2022
BUY
$45.23 - $65.18 $22,343 - $32,198
494 Added 0.84%
59,283 $3.14 Million
Q4 2021

Feb 14, 2022
SELL
$60.7 - $72.72 $11.7 Million - $14 Million
-193,105 Reduced 76.66%
58,789 $3.69 Million
Q3 2021

Nov 12, 2021
BUY
$66.13 - $81.77 $11.4 Million - $14.1 Million
173,022 Added 219.37%
251,894 $17 Million
Q2 2021

Aug 13, 2021
BUY
$76.69 - $84.08 $4.18 Million - $4.59 Million
54,567 Added 224.51%
78,872 $6.5 Million
Q1 2021

May 14, 2021
BUY
$79.33 - $97.19 $1.93 Million - $2.36 Million
24,305 New
24,305 $1.99 Million

Others Institutions Holding MCHI

# of Institutions
295
Shares Held
49.4M
Call Options Held
1.76M
Put Options Held
1.12M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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