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

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovarnum Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sovarnum Capital L.P. with notifications on news.