National Bank Of Canada Ishares Msci China ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$38.97 - $47.44 $75,445 - $91,843	-1,936 Reduced 27.68%	5,059 $213,000
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $108,804 - $123,114	3,019 Added 75.93%	6,995 $277,000
Q4 2023 Feb 06, 2024	SELL	$39.28 - $44.88 $78.8 Million - $90 Million	-2,005,025 Reduced 99.8%	3,976 $161,000
Q3 2023 Oct 10, 2023	BUY	$42.69 - $49.8 $85.4 Million - $99.6 Million	2,000,509 Added 23557.57%	2,009,001 $87 Million
Q2 2023 Jul 26, 2023	SELL	$43.24 - $49.88 $14,485 - $16,709	-335 Reduced 3.8%	8,492 $379,000
Q1 2023 Apr 12, 2023	BUY	$46.64 - $56.2 $86,890 - $104,700	1,863 Added 26.75%	8,827 $440,000
Q4 2022 Jan 24, 2023	BUY	$35.58 - $49.06 $5,159 - $7,113	145 Added 2.13%	6,964 $0
Q3 2022 Oct 13, 2022	BUY	$42.56 - $56.02 $15,151 - $19,943	356 Added 5.51%	6,819 $280,000
Q2 2022 Jul 28, 2022	BUY	$45.78 - $56.49 $62,535 - $77,165	1,366 Added 26.8%	6,463 $361,000
Q1 2022 May 05, 2022	BUY	$45.23 - $65.18 $35,279 - $50,840	780 Added 18.07%	5,097 $270,000
Q4 2021 Jan 24, 2022	BUY	$60.7 - $72.72 $262,041 - $313,932	4,317 New	4,317 $270,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

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