Squarepoint Ops LLC Ishares Msci China ETF Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,755 shares of MCHI stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,755

Holding current value

$4.02 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $3.4 Million - $4.4 Million	73,755 New	73,755 $3.46 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $1.59 Million - $1.8 Million	-44,161 Reduced 29.44%	105,829 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $4.55 Million - $5.19 Million	115,733 Added 337.84%	149,990 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $1.48 Million - $1.71 Million	34,257 New	34,257 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $2.26 Million - $2.98 Million	53,127 New	53,127 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $754,271 - $930,729	-16,476 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $540,272 - $778,575	11,945 Added 263.63%	16,476 $871,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $1.32 Million - $1.58 Million	-21,753 Reduced 82.76%	4,531 $284,000
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $165,391 - $204,506	2,501 Added 10.52%	26,284 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $1.12 Million - $1.22 Million	-14,557 Reduced 37.97%	23,783 $1.96 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $196,500 - $240,739	2,477 Added 6.91%	38,340 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $925,170 - $1.04 Million	-12,504 Reduced 25.85%	35,863 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $1.45 Million - $1.7 Million	-21,937 Reduced 31.2%	48,367 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $3.88 Million - $4.7 Million	70,304 New	70,304 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $11.6 Million - $13.5 Million	-209,366 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $11.2 Million - $12.7 Million	209,366 New	209,366 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $5.61 Million - $6.65 Million	-102,240 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $5.21 Million - $6.43 Million	102,240 New	102,240 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $10 Million - $11.6 Million	-176,254 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $11.1 Million - $12.7 Million	176,254 New	176,254 $11.4 Million

Others Institutions Holding MCHI

# of Institutions

297

Shares Held

46.4M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ishares Msci China ETF Transaction History