National Bank Of Canada Ishares Msci China ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci China ETF stock. As of the latest transaction made, National Bank Of Canada holds 5,059 shares of MCHI stock, worth $211,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,059

Previous 6,995 27.68%

Holding current value

$211,617

Previous $277,000 23.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.07 - $49.06 $5,665 - $7,113	145 Added 2.13%	6,964 $0
Q3 2022 Oct 13, 2022	BUY	$43.58 - $56.02 $15,514 - $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

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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National Bank Of Canada Ishares Msci China ETF Transaction History