Icici Prudential Asset Management CO LTD Ishares Msci China ETF Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 118,481 shares of MCHI stock, worth $5.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

118,481

Previous 118,481 -0.0%

Holding current value

$5.59 Million

Previous $5 Million 20.72%

% of portfolio

0.65%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.04 - $40.78 $1.14 Million - $1.29 Million	31,600 Added 36.37%	118,481 $4.71 Million
Q2 2023 Jul 20, 2023	BUY	$43.24 - $49.88 $588,064 - $678,368	13,600 Added 18.56%	86,881 $3.89 Million
Q1 2023 May 04, 2023	SELL	$46.64 - $56.2 $199,805 - $240,760	-4,284 Reduced 5.52%	73,281 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$35.58 - $49.06 $234,828 - $323,796	6,600 Added 9.3%	77,565 $3.68 Million
Q3 2022 Oct 28, 2022	BUY	$42.56 - $56.02 $206,884 - $272,313	4,861 Added 7.35%	70,965 $3.02 Million
Q2 2022 Aug 05, 2022	SELL	$45.78 - $56.49 $744,199 - $918,301	-16,256 Reduced 19.74%	66,104 $3.68 Million
Q1 2022 May 09, 2022	BUY	$45.23 - $65.18 $3.73 Million - $5.37 Million	82,360 New	82,360 $4.52 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Icici Prudential Asset Management CO LTD Ishares Msci China ETF Transaction History