Macquarie Group LTD Ishares Msci China ETF Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Macquarie Group LTD holds 512,019 shares of MCHI stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

512,019

Previous 331,951 54.25%

Holding current value

$26.1 Million

Previous $13.2 Million 63.72%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.97 - $47.44 $7.02 Million - $8.54 Million	180,068 Added 54.25%	512,019 $21.6 Million
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $573,468 - $648,891	15,912 Added 5.03%	331,951 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $1.55 Million - $1.77 Million	39,459 Added 14.27%	316,039 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $145,848 - $168,245	-3,373 Reduced 1.2%	276,580 $12.4 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $13.1 Million - $15.7 Million	279,953 New	279,953 $14 Million

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Macquarie Group LTD Ishares Msci China ETF Transaction History