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 $10.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
225,288
Holding current value
$10.6 Million
% of portfolio
1.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
36.8M
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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