Drw Securities, LLC Ishares Msci China ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Drw Securities, LLC holds 163,899 shares of MCHI stock, worth $8.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

163,899

Previous 157,855 3.83%

Holding current value

$8.36 Million

Previous $6.27 Million 10.21%

% of portfolio

0.3%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $235,534 - $286,727	6,044 Added 3.83%	163,899 $6.91 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $25.5 Million - $28.9 Million	-708,135 Reduced 81.77%	157,855 $6.27 Million
Q4 2023 Feb 16, 2024	BUY	$39.28 - $44.88 $15.3 Million - $17.5 Million	389,828 Added 81.87%	865,990 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $2.86 Million - $3.34 Million	67,035 Added 16.38%	476,162 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $17.7 Million - $20.4 Million	409,127 New	409,127 $18.3 Million
Q4 2022 Feb 15, 2023	BUY	$35.58 - $49.06 $213,408 - $294,261	5,998 New	5,998 $285,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $15.3 Million - $18.9 Million	-230,953 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$76.69 - $84.08 $17.7 Million - $19.4 Million	230,953 New	230,953 $19 Million
Q1 2021 May 13, 2021	SELL	$79.33 - $97.19 $1.52 Million - $1.87 Million	-19,195 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.99 - $82.81 $1.42 Million - $1.59 Million	19,195 New	19,195 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $4.44 Million - $5.21 Million	-67,317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $3.72 Million - $4.5 Million	67,317 New	67,317 $4.41 Million
Q4 2019 Feb 12, 2020	SELL	$55.37 - $64.27 $3.89 Million - $4.51 Million	-70,215 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $546,298 - $619,437	10,215 Added 17.03%	70,215 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $3.29 Million - $3.9 Million	60,000 New	60,000 $3.57 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $2.88 Million - $3.55 Million	-56,448 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $2.88 Million - $3.38 Million	56,448 New	56,448 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $5.93 Million - $6.78 Million	-94,007 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$65.39 - $76.72 $4.69 Million - $5.5 Million	-71,728 Reduced 43.28%	94,007 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $10.5 Million - $11.6 Million	165,735	165,735 $11 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

Ticker MCHI
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Msci China ETF Transaction History