Marshall Wace, LLP Ishares Msci China ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Msci China ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 170,823 shares of MCHI stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,823

Holding current value

$8.07 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $6.91 Million - $8.71 Million	170,823 New	170,823 $8.7 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $303,113 - $365,243	6,499 Added 10.12%	70,699 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $2.28 Million - $3.15 Million	64,200 New	64,200 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $798,998 - $985,919	-17,453 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $820,110 - $1.18 Million	-18,132 Reduced 50.95%	17,453 $923,000
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $2.73 Million - $2.99 Million	35,585 New	35,585 $2.93 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $1.57 Million - $1.93 Million	-19,816 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $1.47 Million - $1.64 Million	19,816 New	19,816 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $4.61 Million - $5.4 Million	-69,780 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.21 - $66.92 $2.83 Million - $3.43 Million	51,285 Added 277.29%	69,780 $4.57 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $3.59 Million - $4.65 Million	-68,592 Reduced 78.76%	18,495 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $3.03 Million - $3.52 Million	54,697 Added 168.87%	87,087 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $2.48 Million - $2.81 Million	-46,357 Reduced 58.87%	32,390 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $4.32 Million - $5.12 Million	78,747 New	78,747 $4.68 Million
Q1 2019 May 14, 2019	SELL	$51.0 - $62.87 $2.4 Million - $2.96 Million	-47,061 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $2.22 Million - $2.61 Million	43,538 Added 1235.82%	47,061 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $1.06 Million - $1.24 Million	-18,733 Reduced 84.17%	3,523 $211,000
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $1.07 Million - $1.23 Million	17,036 Added 326.36%	22,256 $1.44 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $341,335 - $400,478	5,220 New	5,220 $358,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Marshall Wace, LLP Ishares Msci China ETF Transaction History