Rock Creek Group, LP Ishares Msci China ETF Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $16.2 Million - $18.6 Million	-413,441 Reduced 79.17%	108,775 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $20.9 Million - $24.3 Million	488,475 Added 1447.72%	522,216 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$43.24 - $49.88 $1.46 Million - $1.68 Million	33,741 New	33,741 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $20.8 Million - $28.7 Million	585,478 Added 38.73%	2,097,339 $99.6 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $1.22 Million - $1.6 Million	-28,639 Reduced 1.86%	1,511,861 $64.3 Million
Q2 2022 Aug 08, 2022	BUY	$45.78 - $56.49 $70.5 Million - $87 Million	1,540,500 New	1,540,500 $85.9 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $5.66 Million - $7.32 Million	-108,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $5.98 Million - $6.94 Million	108,052 New	108,052 $6.9 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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