Federation Des Caisses Desjardins Du Quebec Ishares Msci China ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Msci China ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 55,500 shares of MCHI stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,500

Previous 65,820 15.68%

Holding current value

$2.56 Million

Previous $2.78 Million 1.8%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $417,237 - $526,113	-10,320 Reduced 15.68%	55,500 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $343,169 - $417,756	-8,806 Reduced 11.8%	65,820 $2.78 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $2.69 Million - $3.04 Million	74,626 New	74,626 $2.96 Billion
Q4 2023 Aug 14, 2024	BUY	$39.28 - $44.88 $7,188 - $8,213	183 Added 0.67%	27,535 $1.12 Billion
Q3 2023 Aug 14, 2024	BUY	$42.69 - $49.8 $17,929 - $20,916	420 Added 1.56%	27,352 $1.18 Billion
Q2 2023 Aug 14, 2024	BUY	$43.24 - $49.88 $69,184 - $79,808	1,600 Added 6.32%	26,932 $1.2 Billion
Q1 2023 Aug 14, 2024	BUY	$46.64 - $56.2 $60,632 - $73,060	1,300 Added 5.41%	25,332 $1.26 Billion
Q4 2022 Aug 14, 2024	BUY	$35.58 - $49.06 $125,953 - $173,672	3,540 Added 17.28%	24,032 $1.14 Billion
Q3 2022 Aug 14, 2024	BUY	$42.56 - $56.02 $211,097 - $277,859	4,960 Added 31.93%	20,492 $872 Million
Q2 2022 Aug 14, 2024	BUY	$45.78 - $56.49 $547,025 - $674,999	11,949 Added 333.49%	15,532 $867 Million
Q1 2022 Aug 14, 2024	SELL	$45.23 - $65.18 $2.81 Million - $4.06 Million	-62,237 Reduced 94.56%	3,583 $190 Million
Q4 2021 Aug 30, 2024	SELL	$60.7 - $72.72 $60,700 - $72,720	-1,000 Reduced 26.63%	2,755 $173 Million
Q3 2021 Aug 30, 2024	BUY	$66.13 - $81.77 $72,412 - $89,538	1,095 Added 41.17%	3,755 $254 Million
Q2 2021 Aug 30, 2024	SELL	$76.69 - $84.08 $4.84 Million - $5.31 Million	-63,160 Reduced 95.96%	2,660 $219 Million
Q1 2021 Aug 30, 2024	BUY	$79.33 - $97.19 $55,531 - $68,033	700 Added 30.3%	3,010 $246 Million
Q4 2020 Aug 30, 2024	SELL	$73.99 - $82.81 $37,364 - $41,819	-505 Reduced 17.94%	2,310 $187 Million
Q3 2020 Aug 30, 2024	BUY	$66.03 - $77.34 $177,092 - $207,425	2,682 Added 2016.54%	2,815 $209 Million
Q2 2020 Aug 30, 2024	BUY	$55.21 - $66.92 $441 - $535	8 Added 6.4%	133 $8.71 Million
Q1 2020 Aug 30, 2024	SELL	$52.36 - $67.78 $6,545 - $8,472	-125 Reduced 50.0%	125 $7.16 Million
Q4 2019 Aug 30, 2024	BUY	$55.37 - $64.27 $13,842 - $16,067	250 New	250 $16 Million
Q1 2019 Aug 30, 2024	SELL	$51.0 - $62.87 $142,545 - $175,721	-2,795 Closed	0 $0
Q4 2018 Aug 30, 2024	SELL	$51.05 - $59.9 $3.22 Million - $3.78 Million	-63,025 Reduced 95.75%	2,795 $147 Million
Q3 2018 Aug 30, 2024	SELL	$56.8 - $65.94 $3.58 Million - $4.16 Million	-63,025 Reduced 95.75%	2,795 $167 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares Msci China ETF Transaction History