Meitav Dash Investments LTD Ishares Msci China ETF Transaction History

Meitav Dash Investments LTD

$4.92 Billion
Q1 2024

A detailed history of Meitav Dash Investments LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Meitav Dash Investments LTD holds 1,586,866 shares of MCHI stock, worth $69.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,586,866

Previous 1,663,169 4.59%

Holding current value

$69.5 Million

Previous $67.8 Million 6.95%

% of portfolio

1.28%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.04 - $40.78 $2.75 Million - $3.11 Million	-76,303 Reduced 4.59%	1,586,866 $63 Million
Q4 2023 Jan 29, 2024	SELL	$39.28 - $44.88 $2.21 Million - $2.53 Million	-56,283 Reduced 3.27%	1,663,169 $67.8 Million
Q3 2023 Oct 30, 2023	BUY	$42.69 - $49.8 $30.6 Million - $35.7 Million	717,457 Added 71.6%	1,719,452 $74.4 Million
Q2 2023 Aug 10, 2023	SELL	$43.24 - $49.88 $28,106 - $32,422	-650 Reduced 0.06%	1,001,995 $44.8 Million
Q2 2023 Jul 24, 2023	SELL	$43.24 - $49.88 $51 Million - $58.9 Million	-1,180,212 Reduced 54.07%	1,002,645 $44.9 Million

Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $58.1 Million - $70 Million	1,244,915 Added 132.73%	2,182,857 $109 Million
Q4 2022 Feb 06, 2023	SELL	$39.07 - $49.06 $9.63 Million - $12.1 Million	-246,588 Reduced 20.82%	937,942 $44.6 Million
Q3 2022 Oct 31, 2022	SELL	$43.58 - $56.02 $36.4 Million - $46.8 Million	-835,619 Reduced 41.36%	1,184,530 $50.8 Million
Q2 2022 Aug 01, 2022	BUY	$45.78 - $56.49 $66 Million - $81.4 Million	1,441,642 Added 249.2%	2,020,149 $112 Million
Q1 2022 May 09, 2022	BUY	$45.23 - $65.18 $11.9 Million - $17.2 Million	263,854 Added 83.86%	578,507 $30.6 Million
Q4 2021 Feb 08, 2022	BUY	$60.7 - $72.72 $15.7 Million - $18.9 Million	259,244 Added 467.87%	314,653 $19.8 Million
Q1 2021 May 06, 2021	BUY	$79.33 - $97.19 $3.91 Million - $4.79 Million	49,336 Added 812.38%	55,409 $4.53 Million
Q2 2020 Aug 10, 2020	SELL	$55.21 - $66.92 $13,692 - $16,596	-248 Reduced 3.92%	6,073 $397,000
Q1 2020 May 11, 2020	BUY	$52.36 - $67.78 $330,967 - $428,437	6,321 New	6,321 $362,000
Q4 2019 Feb 10, 2020	SELL	$55.37 - $64.27 $349,993 - $406,250	-6,321 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $338,047 - $383,305	6,321 New	6,321 $351,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $333,286 - $394,927	-6,073 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $309,723 - $381,809	6,073 New	6,073 $379,000
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $359,034 - $421,276	-7,033 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $399,474 - $463,756	7,033 New	7,033 $420,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Meitav Dash Investments LTD Ishares Msci China ETF Transaction History