Morgan Stanley Ishares Msci China ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci China ETF stock. As of the latest transaction made, Morgan Stanley holds 2,441,975 shares of MCHI stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,441,975

Previous 2,143,017 13.95%

Holding current value

$131 Million

Previous $109 Million 4.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $13.8 Million - $17.8 Million	298,958 Added 13.95%	2,441,975 $114 Million
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $13 Million - $16.4 Million	322,377 Added 17.71%	2,143,017 $109 Million
Q2 2024 Oct 17, 2024	SELL	$38.97 - $47.44 $10.1 Million - $12.3 Million	-259,048 Reduced 12.46%	1,820,640 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $10.1 Million - $12.3 Million	-259,048 Reduced 12.46%	1,820,640 $76.8 Million
Q1 2024 Oct 17, 2024	BUY	$36.04 - $40.78 $9.34 Million - $10.6 Million	259,048 Added 14.23%	2,079,688 $82.6 Million
Q1 2024 Aug 16, 2024	BUY	$36.04 - $40.78 $13.1 Million - $14.8 Million	362,553 Added 21.11%	2,079,688 $82.6 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $13.1 Million - $14.8 Million	362,553 Added 21.11%	2,079,688 $82.6 Million
Q4 2023 Aug 16, 2024	SELL	$39.28 - $44.88 $4.07 Million - $4.65 Million	-103,505 Reduced 5.69%	1,717,135 $70 Million
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $25.1 Million - $28.7 Million	-639,109 Reduced 27.12%	1,717,135 $70 Million
Q3 2023 Nov 15, 2023	SELL	$42.69 - $49.8 $22.5 Million - $26.2 Million	-526,936 Reduced 18.28%	2,356,244 $102 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $33.2 Million - $38.3 Million	767,834 Added 36.3%	2,883,180 $129 Million
Q1 2023 May 15, 2023	SELL	$46.64 - $56.2 $19 Million - $22.9 Million	-407,452 Reduced 16.15%	2,115,346 $106 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $27 Million - $37.2 Million	758,088 Added 42.96%	2,522,798 $120 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $28.3 Million - $37.3 Million	665,872 Added 60.6%	1,764,710 $75.1 Million
Q2 2022 Oct 27, 2022	BUY	$45.78 - $56.49 $17.7 Million - $21.8 Million	386,646 Added 54.29%	1,098,838 $61.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $17.7 Million - $21.8 Million	386,646 Added 54.29%	1,098,838 $61.3 Million
Q1 2022 Oct 27, 2022	SELL	$45.23 - $65.18 $17.5 Million - $25.2 Million	-386,646 Reduced 35.19%	712,192 $37.7 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $22 Million - $31.7 Million	-485,912 Reduced 40.56%	712,192 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $4.57 Million - $5.48 Million	75,339 Added 6.71%	1,198,104 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $74.2 Million - $91.8 Million	1,122,765 New	1,122,765 $75.8 Million

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

38M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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