Rockefeller Capital Management L.P. Ishares Msci China ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,063 shares of MCHI stock, worth $522,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,063
Previous 16,829 34.26%
Holding current value
$522,394
Previous $709,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.43 - $50.98 $233,119 - $293,950
-5,766 Reduced 34.26%
11,063 $563,000
Q2 2024

Aug 12, 2024
BUY
$38.97 - $47.44 $87,643 - $106,692
2,249 Added 15.43%
16,829 $709,000
Q1 2024

May 14, 2024
SELL
$36.04 - $40.78 $68,187 - $77,155
-1,892 Reduced 11.49%
14,580 $579,000
Q4 2023

Feb 14, 2024
BUY
$39.28 - $44.88 $33,937 - $38,776
864 Added 5.54%
16,472 $671,000
Q3 2023

Nov 14, 2023
SELL
$42.69 - $49.8 $165,679 - $193,273
-3,881 Reduced 19.91%
15,608 $675,000
Q2 2023

Aug 14, 2023
BUY
$43.24 - $49.88 $238,382 - $274,988
5,513 Added 39.45%
19,489 $871,000
Q1 2023

May 17, 2023
SELL
$46.64 - $56.2 $45,054 - $54,289
-966 Reduced 6.46%
13,976 $697,000
Q4 2022

Mar 06, 2023
SELL
$35.58 - $49.06 $36,006 - $49,648
-1,012 Reduced 6.34%
14,942 $709,000
Q3 2022

Nov 02, 2022
SELL
$42.56 - $56.02 $254,466 - $334,943
-5,979 Reduced 27.26%
15,954 $679,000
Q2 2022

Aug 12, 2022
BUY
$45.78 - $56.49 $25,087 - $30,956
548 Added 2.56%
21,933 $1.22 Million
Q1 2022

May 13, 2022
BUY
$45.23 - $65.18 $32,791 - $47,255
725 Added 3.51%
21,385 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$60.7 - $72.72 $32,778 - $39,268
540 Added 2.68%
20,660 $1.3 Million
Q3 2021

Nov 12, 2021
SELL
$66.13 - $81.77 $1.14 Million - $1.41 Million
-17,261 Reduced 46.18%
20,120 $1.36 Million
Q2 2021

Aug 10, 2021
BUY
$76.69 - $84.08 $1.22 Million - $1.34 Million
15,958 Added 74.49%
37,381 $3.08 Million
Q1 2021

May 11, 2021
BUY
$79.33 - $97.19 $1.33 Million - $1.63 Million
16,738 Added 357.27%
21,423 $1.75 Million
Q4 2020

Feb 12, 2021
BUY
$73.99 - $82.81 $263,700 - $295,134
3,564 Added 317.93%
4,685 $378,000
Q3 2020

Nov 13, 2020
SELL
$66.03 - $77.34 $321,103 - $376,104
-4,863 Reduced 81.27%
1,121 $83,000
Q2 2020

Aug 12, 2020
BUY
$55.21 - $66.92 $243,310 - $294,916
4,407 Added 279.45%
5,984 $391,000
Q1 2020

May 12, 2020
BUY
$52.36 - $67.78 $44,715 - $57,884
854 Added 118.12%
1,577 $90,000
Q4 2019

Feb 07, 2020
BUY
$55.37 - $64.27 $40,032 - $46,467
723 New
723 $46,000
Q2 2019

Aug 09, 2019
SELL
$54.88 - $65.03 $2,085 - $2,471
-38 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$51.0 - $62.87 $105,825 - $130,455
-2,075 Reduced 98.2%
38 $2,000
Q4 2018

Feb 12, 2019
BUY
$51.05 - $59.9 $107,868 - $126,568
2,113 New
2,113 $111,000

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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