Simplex Trading, LLC Ishares Msci China ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 152,352 shares of MCHI stock, worth $7.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,352

Previous 160,815 5.26%

Holding current value

$7.19 Million

Previous $6.78 Million 14.38%

% of portfolio

0.28%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.43 - $50.98 $342,159 - $431,443	-8,463 Reduced 5.26%	152,352 $7.76 Million
Q2 2024 Jul 25, 2024	BUY	$38.97 - $47.44 $4.14 Million - $5.04 Million	106,280 Added 194.88%	160,815 $6.78 Million
Q1 2024 Apr 25, 2024	BUY	$36.04 - $40.78 $1.25 Million - $1.41 Million	34,612 Added 173.73%	54,535 $2.17 Million
Q4 2023 Feb 02, 2024	SELL	$39.28 - $44.88 $887,060 - $1.01 Million	-22,583 Reduced 53.13%	19,923 $811,000
Q3 2023 Nov 01, 2023	BUY	$42.69 - $49.8 $227,665 - $265,583	5,333 Added 14.35%	42,506 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$43.24 - $49.88 $4.64 Million - $5.35 Million	-107,287 Reduced 74.27%	37,173 $1.66 Million
Q1 2023 Apr 27, 2023	BUY	$46.64 - $56.2 $6.74 Million - $8.12 Million	144,460 New	144,460 $7.21 Million
Q2 2022 Aug 03, 2022	SELL	$45.78 - $56.49 $297,386 - $366,959	-6,496 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$45.23 - $65.18 $462,250 - $666,139	-10,220 Reduced 61.14%	6,496 $343,000
Q3 2021 Oct 28, 2021	SELL	$66.13 - $81.77 $9,522 - $11,774	-144 Reduced 0.85%	16,716 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$76.69 - $84.08 $1.29 Million - $1.42 Million	16,860 New	16,860 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$73.99 - $82.81 $765,944 - $857,249	-10,352 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$66.03 - $77.34 $683,542 - $800,623	10,352 New	10,352 $767,000
Q3 2019 Oct 15, 2019	SELL	$53.48 - $60.64 $768,775 - $871,700	-14,375 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$54.88 - $65.03 $29,690 - $35,181	-541 Reduced 3.63%	14,375 $854,000
Q1 2019 Apr 18, 2019	BUY	$51.0 - $62.87 $494,802 - $609,964	9,702 Added 186.08%	14,916 $0
Q4 2018 Jan 16, 2019	BUY	$51.05 - $59.9 $266,174 - $312,318	5,214 New	5,214 $274,000
Q2 2018 Jul 30, 2018	SELL	$63.04 - $72.14 $411,966 - $471,434	-6,535 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$65.39 - $76.72 $427,323 - $501,365	6,535 New	6,535 $448,000

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

Ticker MCHI
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ishares Msci China ETF Transaction History