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

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 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 4,117 shares of MCHI stock, worth $175,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,117

Previous 5,631 26.89%

Holding current value

$175,795

Previous $229,000 28.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.07 - $49.06 $945,728 - $1.19 Million	-24,206 Reduced 10.37%	209,133 $9.93 Million
Q3 2022 Nov 09, 2022	SELL	$43.58 - $56.02 $456,718 - $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

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

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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