Madison Asset Management, LLC Ishares Msci China ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $2.24 Million - $2.61 Million	-52,402 Reduced 17.39%	248,920 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$43.24 - $49.88 $2.13 Million - $2.46 Million	-49,366 Reduced 14.08%	301,322 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$46.64 - $56.2 $16.4 Million - $19.7 Million	350,688 New	350,688 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $1.84 Million - $2.42 Million	-43,180 Reduced 71.87%	16,899 $719,000
Q2 2022 Aug 09, 2022	BUY	$45.78 - $56.49 $2.75 Million - $3.39 Million	60,079 New	60,079 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $5.04 Million - $6.23 Million	-76,177 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$76.69 - $84.08 $19.2 Million - $21.1 Million	-250,637 Reduced 76.69%	76,177 $6.28 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $97.19 $3.99 Million - $4.89 Million	-50,275 Reduced 13.33%	326,814 $26.7 Million
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $291,446 - $326,188	-3,939 Reduced 1.03%	377,089 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $3.16 Million - $3.71 Million	-47,932 Reduced 11.17%	381,028 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.21 - $66.92 $7.79 Million - $9.44 Million	141,027 Added 48.98%	428,960 $28.1 Million
Q1 2020 May 12, 2020	BUY	$52.36 - $67.78 $15.1 Million - $19.5 Million	287,933 New	287,933 $16.5 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
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