Scs Capital Management LLC Ishares Msci China ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 173,406 shares of MCHI stock, worth $8.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

173,406

Previous 369,738 53.1%

Holding current value

$8.22 Million

Previous $15.6 Million 43.38%

% of portfolio

0.18%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $7.94 Million - $10 Million	-196,332 Reduced 53.1%	173,406 $8.83 Million
Q2 2024 Oct 01, 2024	SELL	$38.97 - $47.44 $7.09 Million - $8.63 Million	-181,859 Reduced 32.97%	369,738 $15.6 Million
Q1 2024 Aug 13, 2024	BUY	$36.04 - $40.78 $7.18 Million - $8.13 Million	199,255 Added 56.55%	551,597 $21.9 Million
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $7.18 Million - $8.13 Million	199,255 Added 56.55%	551,597 $21.9 Million
Q4 2023 Aug 13, 2024	SELL	$39.28 - $44.88 $7.83 Million - $8.94 Million	-199,255 Reduced 36.12%	352,342 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $13.8 Million - $15.8 Million	352,342 New	352,342 $14.4 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

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

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Scs Capital Management LLC Ishares Msci China ETF Transaction History