Moneda S.A. Administradora General De Fondos Ishares Msci China ETF Transaction History

Moneda S.A. Administradora General De Fondos

$96.2 Million
Q4 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Msci China ETF stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 39,065 shares of MCHI stock, worth $2.17 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

39,065

Previous 35,265 10.78%

Holding current value

$2.17 Million

Previous $1.8 Million 1.95%

% of portfolio

1.9%

Previous 1.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.1 - $59.67 $175,180 - $226,746	3,800 Added 10.78%	39,065 $1.83 Million
Q3 2024 Nov 04, 2024	BUY	$40.43 - $50.98 $96,021 - $121,077	2,375 Added 7.22%	35,265 $1.8 Million
Q2 2024 Jul 31, 2024	BUY	$38.97 - $47.44 $89,202 - $108,590	2,289 Added 7.48%	32,890 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$39.28 - $44.88 $66,658 - $76,161	-1,697 Reduced 5.25%	30,601 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$43.24 - $49.88 $764,180 - $881,529	17,673 Added 120.84%	32,298 $1.45 Million
Q1 2023 May 03, 2023	BUY	$46.64 - $56.2 $682,110 - $821,925	14,625 New	14,625 $729,000

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Moneda S.A. Administradora General De Fondos Ishares Msci China ETF Transaction History