Edmond De Rothschild Holding S.A. Ishares Msci China ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 970 shares of MCHI stock, worth $45,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

970

Previous 5,087 80.93%

Holding current value

$45,968

Previous $214,000 77.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $166,450 - $209,884	-4,117 Reduced 80.93%	970 $49,000
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $37,800 - $46,016	970 Added 23.56%	5,087 $214,000
Q1 2024 May 08, 2024	SELL	$36.04 - $40.78 $54,564 - $61,740	-1,514 Reduced 26.89%	4,117 $163,000
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $1.54 Million - $1.76 Million	-39,171 Reduced 87.43%	5,631 $229,000
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $4.84 Million - $5.65 Million	-113,392 Reduced 71.68%	44,802 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$43.24 - $49.88 $497,432 - $573,819	-11,504 Reduced 6.78%	158,194 $7.08 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $1.84 Million - $2.22 Million	-39,435 Reduced 18.86%	169,698 $8.47 Million
Q4 2022 Feb 09, 2023	SELL	$35.58 - $49.06 $861,249 - $1.19 Million	-24,206 Reduced 10.37%	209,133 $9.93 Million
Q3 2022 Nov 09, 2022	SELL	$42.56 - $56.02 $446,028 - $587,089	-10,480 Reduced 4.3%	233,339 $9.93 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $10.6 Million - $13.1 Million	231,363 Added 1857.44%	243,819 $13.6 Million
Q1 2022 May 10, 2022	SELL	$45.23 - $65.18 $1.29 Million - $1.86 Million	-28,477 Reduced 69.57%	12,456 $659,000
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $757,960 - $908,054	-12,487 Reduced 23.38%	40,933 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $46,555 - $57,566	-704 Reduced 1.3%	53,420 $3.61 Million
Q2 2021 Aug 11, 2021	SELL	$76.69 - $84.08 $12,653 - $13,873	-165 Reduced 0.3%	54,124 $4.46 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $566,654 - $694,228	-7,143 Reduced 11.63%	54,289 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $173,062 - $193,692	2,339 Added 3.96%	61,432 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $2.28 Million - $2.67 Million	-34,469 Reduced 36.84%	59,093 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$55.21 - $66.92 $550,609 - $667,393	-9,973 Reduced 9.63%	93,562 $6.12 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $1.78 Million - $2.31 Million	34,028 Added 48.96%	103,535 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $148,613 - $172,500	2,684 Added 4.02%	69,507 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $286,706 - $325,091	-5,361 Reduced 7.43%	66,823 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $2.11 Million - $2.5 Million	38,441 Added 113.92%	72,184 $4.29 Million
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $1.58 Million - $1.95 Million	31,022 Added 1140.1%	33,743 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $138,907 - $162,987	2,721 New	2,721 $143,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

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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Edmond De Rothschild Holding S.A. Ishares Msci China ETF Transaction History