Millburn Ridgefield Corp Ishares Msci China ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci China ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 16,805 shares of MCHI stock, worth $796,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,805

Previous 16,805 -0.0%

Holding current value

$796,388

Previous $708,000 20.76%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $2,844 - $3,463	73 Added 0.44%	16,805 $708,000
Q4 2023 Feb 06, 2024	BUY	$39.28 - $44.88 $15,672 - $17,907	399 Added 2.44%	16,732 $681,000
Q2 2023 Jul 21, 2023	BUY	$43.24 - $49.88 $1,383 - $1,596	32 Added 0.2%	16,333 $730,000
Q4 2022 Jan 20, 2023	BUY	$35.58 - $49.06 $8,752 - $12,068	246 Added 1.53%	16,301 $774,000
Q2 2022 Jul 19, 2022	BUY	$45.78 - $56.49 $1,876 - $2,316	41 Added 0.26%	16,055 $896,000
Q4 2021 Jan 27, 2022	SELL	$60.7 - $72.72 $135,846 - $162,747	-2,238 Reduced 12.26%	16,014 $1.01 Million
Q3 2021 Oct 21, 2021	SELL	$66.13 - $81.77 $478,648 - $591,851	-7,238 Reduced 28.4%	18,252 $1.23 Million
Q2 2021 Jul 16, 2021	BUY	$76.69 - $84.08 $738,984 - $810,194	9,636 Added 60.78%	25,490 $2.1 Million
Q1 2021 Apr 16, 2021	SELL	$79.33 - $97.19 $1.48 Million - $1.82 Million	-18,681 Reduced 54.09%	15,854 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$73.99 - $82.81 $19,089 - $21,364	258 Added 0.75%	34,535 $2.8 Million
Q2 2020 Jul 28, 2020	BUY	$55.21 - $66.92 $6,790 - $8,231	123 Added 0.36%	34,277 $2.24 Million
Q4 2019 Jan 30, 2020	BUY	$55.37 - $64.27 $16,943 - $19,666	306 Added 0.9%	34,154 $2.19 Million
Q2 2019 Jul 18, 2019	BUY	$54.88 - $65.03 $11,140 - $13,201	203 Added 0.6%	33,848 $2.01 Million
Q1 2019 Apr 18, 2019	BUY	$51.0 - $62.87 $1.72 Million - $2.12 Million	33,645 New	33,645 $2.1 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishares Msci China ETF Transaction History