Dimension Capital Management LLC Ishares Msci China ETF Transaction History

Dimension Capital Management LLC

$619 Million
Q4 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 52,372 shares of MCHI stock, worth $2.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,372

Previous 51,997 0.72%

Holding current value

$2.94 Million

Previous $2.65 Million 7.29%

% of portfolio

0.4%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $17,287 - $22,376	375 Added 0.72%	52,372 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $1,657 - $2,090	41 Added 0.08%	51,997 $2.65 Million
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

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

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Dimension Capital Management LLC Ishares Msci China ETF Transaction History