Fmr LLC Ishares Msci China ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Fmr LLC holds 2,536,486 shares of MCHI stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536,486

Previous 2,205,977 14.98%

Holding current value

$125 Million

Previous $87.6 Million 22.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $12.9 Million - $15.7 Million	330,509 Added 14.98%	2,536,486 $107 Million
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $1.52 Million - $1.72 Million	42,141 Added 1.95%	2,205,977 $87.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $857,168 - $979,371	21,822 Added 1.02%	2,163,836 $88.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $19,253 - $22,459	451 Added 0.02%	2,142,014 $92.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $23,349 - $26,935	-540 Reduced 0.03%	2,141,563 $95.8 Million
Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $10,494 - $12,645	225 Added 0.01%	2,142,103 $107 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $3.22 Million - $4.44 Million	-90,551 Reduced 4.06%	2,141,878 $102 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $18,173 - $23,920	427 Added 0.02%	2,232,429 $95 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $68,624 - $84,678	1,499 Added 0.07%	2,232,002 $125 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $14,021 - $20,205	-310 Reduced 0.01%	2,230,503 $118 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $7,587 - $9,090	125 Added 0.01%	2,230,813 $140 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $61,302 - $75,800	927 Added 0.04%	2,230,688 $151 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $171 Million - $187 Million	2,229,761 New	2,229,761 $184 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

49.1M

Call Options Held

1.76M

Put Options Held

1.11M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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