Ray Dalio Ishares Msci China ETF Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Msci China ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 835,072 shares of MCHI stock, worth $39.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

835,072

Previous 1,972,950 57.67%

Holding current value

$39.6 Million

Previous $80.4 Million 58.72%

% of portfolio

0.17%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $41 Million - $46.4 Million	-1,137,878 Reduced 57.67%	835,072 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $1.22 Million - $1.4 Million	31,095 Added 1.6%	1,972,950 $80.4 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $22 Million - $25.7 Million	515,608 Added 36.15%	1,941,855 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $33.7 Million - $38.8 Million	778,302 Added 120.12%	1,426,247 $63.8 Million
Q1 2023 May 12, 2023	SELL	$46.64 - $56.2 $8.1 Million - $9.76 Million	-173,721 Reduced 21.14%	647,945 $32.3 Million

Q4 2022 Feb 13, 2023	SELL	$39.07 - $49.06 $21.9 Million - $27.5 Million	-560,370 Reduced 40.55%	821,666 $39 Million
Q3 2022 Nov 10, 2022	BUY	$43.58 - $56.02 $18.6 Million - $23.9 Million	426,121 Added 44.58%	1,382,036 $58.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.78 - $56.49 $22.8 Million - $28.1 Million	-497,513 Reduced 34.23%	955,915 $53.4 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $8.41 Million - $12.1 Million	185,839 Added 14.66%	1,453,428 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $47.7 Million - $57.1 Million	-785,309 Reduced 38.25%	1,267,589 $79.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $21 Million - $26 Million	317,374 Added 18.29%	2,052,898 $139 Million
Q2 2021 Aug 13, 2021	SELL	$76.69 - $84.08 $3.9 Million - $4.28 Million	-50,915 Reduced 2.85%	1,735,524 $143 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $10.9 Million - $13.4 Million	138,000 Added 8.37%	1,786,439 $146 Million
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $3.75 Million - $4.2 Million	-50,664 Reduced 2.98%	1,648,439 $133 Million
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $39.6 Million - $46.3 Million	-598,992 Reduced 26.06%	1,699,103 $126 Million
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $105 Million - $128 Million	1,906,526 Added 486.89%	2,298,095 $150 Million
Q1 2020 May 14, 2020	SELL	$52.36 - $67.78 $14 Million - $18.1 Million	-267,226 Reduced 40.56%	391,569 $22.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $3.1 Million - $3.6 Million	56,075 Added 9.3%	658,795 $42.2 Million
Q3 2019 Nov 13, 2019	BUY	$53.48 - $60.64 $5.47 Million - $6.21 Million	102,364 Added 20.46%	602,720 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $27.5 Million - $32.5 Million	500,356 New	500,356 $29.7 Million

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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