O'Shaughnessy Asset Management, LLC Ishares Msci China ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 218 shares of MCHI stock, worth $10,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 150 45.33%
Holding current value
$10,331
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.43 - $50.98 $2,749 - $3,466
68 Added 45.33%
218 $11,000
Q2 2024

Aug 14, 2024
BUY
$38.97 - $47.44 $77 - $94
2 Added 1.35%
150 $6,000
Q2 2023

Aug 11, 2023
BUY
$43.24 - $49.88 $6,399 - $7,382
148 New
148 $6,000
Q4 2018

Feb 12, 2019
SELL
$51.05 - $59.9 $2,450 - $2,875
-48 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$56.8 - $65.94 $2,726 - $3,165
48 New
48 $3,000

Others Institutions Holding MCHI

# of Institutions
288
Shares Held
36.1M
Call Options Held
2.61M
Put Options Held
2.66M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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