Hrt Financial LP Ishares Msci China ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$36.04 - $40.78 $157,098 - $177,760	-4,359 Reduced 44.0%	5,547 $220,000
Q4 2023 Feb 09, 2024	BUY	$39.28 - $44.88 $389,107 - $444,581	9,906 New	9,906 $403,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $2.68 Million - $3.09 Million	61,957 New	61,957 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $338,820 - $445,975	7,961 New	7,961 $338,000
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $182,095 - $262,414	-4,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $244,378 - $292,770	4,026 New	4,026 $252,000
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $283,730 - $332,329	-4,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $237,237 - $287,555	4,297 New	4,297 $281,000
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $594,861 - $770,048	-11,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $398,110 - $462,101	7,190 Added 172.38%	11,361 $728,000
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $223,065 - $252,929	4,171 New	4,171 $233,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $466,315 - $552,559	-8,497 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $433,347 - $534,206	8,497 New	8,497 $530,000

Others Institutions Holding MCHI

# of Institutions

296

Shares Held

49.3M

Call Options Held

1.76M

Put Options Held

1.12M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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