Squarepoint Ops LLC Ishares Msci China ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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