Sovarnum Capital L.P. Ishares Msci China ETF Transaction History

Sovarnum Capital L.P.

$0
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $303,500 - $363,600	-5,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.13 - $81.77 $330,650 - $408,850	-5,000 Reduced 50.0%	5,000 $338,000
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $793,300 - $971,900	-10,000 Reduced 50.0%	10,000 $817,000
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $258,964 - $289,835	3,500 Added 21.21%	20,000 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $534,800 - $606,400	-10,000 Reduced 37.74%	16,500 $925,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $932,960 - $1.11 Million	-17,000 Reduced 39.08%	26,500 $1.58 Million
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $2.22 Million - $2.73 Million	43,500 New	43,500 $2.72 Million

Others Institutions Holding MCHI

# of Institutions

290

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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