Northern Trust Corp Ishares Msci China ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci China ETF stock. As of the latest transaction made, Northern Trust Corp holds 484,762 shares of MCHI stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,762

Previous 688,108 29.55%

Holding current value

$22.9 Million

Previous $29 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $8.22 Million - $10.4 Million	-203,346 Reduced 29.55%	484,762 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $202,644 - $246,688	-5,200 Reduced 0.75%	688,108 $29 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $728,008 - $823,756	-20,200 Reduced 2.83%	693,308 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $4.74 Million - $5.41 Million	-120,604 Reduced 14.46%	713,508 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $148,475 - $173,204	-3,478 Reduced 0.42%	834,112 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $2.69 Million - $3.1 Million	62,236 Added 8.03%	837,590 $37.5 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $845,536 - $1.02 Million	18,129 Added 2.39%	775,354 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $23.1 Million - $31.8 Million	647,944 Added 592.92%	757,225 $36 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $1.86 Million - $2.45 Million	43,781 Added 66.84%	109,281 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $1.76 Million - $2.18 Million	38,550 Added 143.04%	65,500 $3.66 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $90,460 - $130,360	-2,000 Reduced 6.91%	26,950 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$60.7 - $72.72 $121,400 - $145,440	2,000 Added 7.42%	28,950 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $1.78 Million - $2.2 Million	26,950 New	26,950 $1.82 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Northern Trust Corp Ishares Msci China ETF Transaction History