Northstar Group, Inc. Ishares Msci China ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$66.13 - $81.77 $164,663 - $203,607	-2,490 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.99 - $82.81 $184,235 - $206,196	2,490 New	2,490 $201,000
Q2 2020 Aug 11, 2020	SELL	$55.21 - $66.92 $221,944 - $269,018	-4,020 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$52.36 - $67.78 $53,930 - $69,813	-1,030 Reduced 20.4%	4,020 $230,000
Q4 2019 Jan 21, 2020	SELL	$55.37 - $64.27 $63,675 - $73,910	-1,150 Reduced 18.55%	5,050 $323,000
Q3 2019 Nov 01, 2019	SELL	$53.48 - $60.64 $6,952 - $7,883	-130 Reduced 2.05%	6,200 $348,000
Q2 2019 Jul 12, 2019	SELL	$54.88 - $65.03 $65,856 - $78,036	-1,200 Reduced 15.94%	6,330 $376,000
Q1 2019 Apr 16, 2019	SELL	$51.0 - $62.87 $25,500 - $31,435	-500 Reduced 6.23%	7,530 $470,000
Q4 2018 Jan 22, 2019	SELL	$51.05 - $59.9 $67,641 - $79,367	-1,325 Reduced 14.16%	8,030 $399,000
Q3 2018 Oct 26, 2018	BUY	$56.8 - $65.94 $77,532 - $90,008	1,365 Added 17.08%	9,355 $563,000
Q2 2018 Jul 27, 2018	BUY	$63.04 - $72.14 $503,689 - $576,398	7,990 New	7,990 $517,000

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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