Old Mission Capital LLC Ishares Msci China ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 600,232 shares of MCHI stock, worth $28.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

600,232

Previous 1,648,319 63.59%

Holding current value

$28.3 Million

Previous $69.5 Million 56.04%

% of portfolio

0.72%

Previous 1.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $42.4 Million - $53.4 Million	-1,048,087 Reduced 63.59%	600,232 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $33.6 Million - $40.9 Million	862,225 Added 109.68%	1,648,319 $69.5 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $151 Million - $171 Million	-4,201,132 Reduced 84.24%	786,094 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $10.5 Million - $12 Million	-267,788 Reduced 5.1%	4,987,226 $203 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $167 Million - $195 Million	3,922,701 Added 294.43%	5,255,014 $227 Million
Q2 2023 Aug 09, 2023	BUY	$43.24 - $49.88 $57.6 Million - $66.5 Million	1,332,313 New	1,332,313 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $39.1 Million - $51.5 Million	918,707 New	918,707 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $7.89 Million - $9.45 Million	-129,911 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $12.7 Million - $15.7 Million	-192,086 Reduced 59.65%	129,911 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $24.7 Million - $27.1 Million	321,997 New	321,997 $26.5 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $19.4 Million - $23.8 Million	-244,708 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $3.81 Million - $4.46 Million	57,723 Added 30.87%	244,708 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $10.3 Million - $12.5 Million	186,985 New	186,985 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.42 - $69.96 $91.9 Million - $101 Million	-1,448,790 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $54.9 Million - $57.6 Million	895,246 Added 161.73%	1,448,790 $91.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,054,336 Reduced 65.57%	553,544 $30.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,607,880	1,607,880 $80.3 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
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Msci China ETF Transaction History