Oppenheimer & CO Inc Ishares Msci China ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$38.97 - $47.44 $19,835 - $24,146	509 Added 3.63%	14,540 $613,000
Q1 2024 May 06, 2024	SELL	$36.04 - $40.78 $30,417 - $34,418	-844 Reduced 5.67%	14,031 $557,000
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $584,290 - $667,590	14,875 New	14,875 $606,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $223,321 - $276,137	-3,377 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$76.69 - $84.08 $4,678 - $5,128	-61 Reduced 1.77%	3,377 $278,000
Q1 2021 May 10, 2021	SELL	$79.33 - $97.19 $11,899 - $14,578	-150 Reduced 4.18%	3,438 $281,000
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $2,219 - $2,484	30 Added 0.84%	3,588 $291,000
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $6,735 - $7,888	-102 Reduced 2.79%	3,558 $264,000
Q1 2020 May 08, 2020	SELL	$52.36 - $67.78 $144,304 - $186,801	-2,756 Reduced 42.96%	3,660 $210,000
Q4 2019 Feb 07, 2020	BUY	$55.37 - $64.27 $29,733 - $34,512	537 Added 9.13%	6,416 $411,000
Q3 2019 Oct 31, 2019	BUY	$53.48 - $60.64 $314,408 - $356,502	5,879 New	5,879 $330,000

Others Institutions Holding MCHI

# of Institutions

285

Shares Held

36.4M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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