Sg Americas Securities, LLC Ishares Msci China ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 75,088 shares of MCHI stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,088

Previous 39,213 91.49%

Holding current value

$3.55 Million

Previous $1.65 Million 131.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.43 - $50.98 $1.45 Million - $1.83 Million	35,875 Added 91.49%	75,088 $3.82 Million
Q2 2024 Jul 12, 2024	SELL	$38.97 - $47.44 $315,657 - $384,264	-8,100 Reduced 17.12%	39,213 $1.65 Million
Q1 2024 May 06, 2024	BUY	$36.04 - $40.78 $1.43 Million - $1.61 Million	39,588 Added 512.47%	47,313 $1.88 Million
Q4 2023 Jan 12, 2024	SELL	$39.28 - $44.88 $3.07 Million - $3.5 Million	-78,077 Reduced 91.0%	7,725 $315,000
Q3 2023 Oct 13, 2023	BUY	$42.69 - $49.8 $3.66 Million - $4.27 Million	85,802 New	85,802 $3.71 Million
Q1 2023 Apr 28, 2023	BUY	$46.64 - $56.2 $5.69 Million - $6.86 Million	122,055 New	122,055 $6.09 Million
Q2 2022 Jul 29, 2022	SELL	$45.78 - $56.49 $845,968 - $1.04 Million	-18,479 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$45.23 - $65.18 $564,515 - $813,511	-12,481 Reduced 40.31%	18,479 $977,000
Q4 2021 Feb 07, 2022	SELL	$60.7 - $72.72 $78,606 - $94,172	-1,295 Reduced 4.01%	30,960 $1.94 Million
Q3 2021 Nov 01, 2021	SELL	$66.13 - $81.77 $6.72 Million - $8.31 Million	-101,666 Reduced 75.91%	32,255 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$76.69 - $84.08 $598,872 - $656,580	-7,809 Reduced 5.51%	133,921 $11 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $11.2 Million - $13.8 Million	141,730 New	141,730 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$66.03 - $77.34 $243,848 - $285,616	-3,693 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$55.21 - $66.92 $203,890 - $247,135	3,693 New	3,693 $242,000
Q1 2020 Apr 30, 2020	SELL	$52.36 - $67.78 $2.07 Million - $2.69 Million	-39,615 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.37 - $64.27 $1.48 Million - $1.71 Million	26,675 Added 206.14%	39,615 $2.54 Million
Q3 2019 Nov 04, 2019	SELL	$53.48 - $60.64 $680,907 - $772,068	-12,732 Reduced 49.59%	12,940 $726,000
Q2 2019 Jul 29, 2019	BUY	$54.88 - $65.03 $1.41 Million - $1.67 Million	25,672 New	25,672 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$51.0 - $62.87 $1.53 Million - $1.89 Million	-30,087 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$51.05 - $59.9 $552,361 - $648,118	10,820 Added 56.16%	30,087 $1.58 Million
Q3 2018 Nov 06, 2018	BUY	$56.8 - $65.94 $960,715 - $1.12 Million	16,914 Added 718.83%	19,267 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$63.04 - $72.14 $148,333 - $169,745	2,353 New	2,353 $152,000
Q1 2018 May 03, 2018	SELL	$65.39 - $76.72 $3.17 Million - $3.72 Million	-48,489 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$63.42 - $69.96 $10.2 Million - $11.2 Million	-160,158 Reduced 76.76%	48,489 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $12.8 Million - $13.4 Million	208,647	208,647 $13.2 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

Ticker MCHI
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishares Msci China ETF Transaction History