Quantitative Investment Management, LLC Ishares Msci China ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 225,288 shares of MCHI stock, worth $10.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

225,288

Holding current value

$10.8 Million

% of portfolio

1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $9.11 Million - $11.5 Million	225,288 New	225,288 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $4.16 Million - $4.75 Million	105,833 New	105,833 $4.31 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $5.51 Million - $7.94 Million	-121,787 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $1.83 Million - $2.2 Million	30,208 Added 32.99%	121,787 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $1.35 Million - $1.67 Million	20,397 Added 28.65%	91,579 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $96,245 - $105,520	1,255 Added 1.79%	71,182 $5.87 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $5.55 Million - $6.8 Million	69,927 New	69,927 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $3.81 Million - $4.26 Million	-51,476 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $3.4 Million - $3.98 Million	51,476 New	51,476 $3.82 Million

Others Institutions Holding MCHI

# of Institutions

289

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

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Ishares Msci China ETF Transaction History