Old Mission Capital LLC Ishares Msci China ETF Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 786,094 shares of MCHI stock, worth $34.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
786,094
Previous 4,987,226 84.24%
Holding current value
$34.4 Million
Previous $203 Million 84.63%
% of portfolio
0.81%
Previous 6.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.58 - $56.02 $40 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
289
Shares Held
45.1M
Call Options Held
2.57M
Put Options Held
1.5M
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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