Susquehanna International Group, LLP Ishares Msci China ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci China ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 885,143 shares of MCHI stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885,143

Previous 677,468 30.65%

Holding current value

$38.8 Million

Previous $27.6 Million 27.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$36.04 - $40.78 $7.48 Million - $8.47 Million	207,675 Added 30.65%	885,143 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $25.1 Million - $28.7 Million	638,374 Added 1632.92%	677,468 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $6.55 Million - $7.65 Million	-153,528 Reduced 79.7%	39,094 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $459,597 - $530,174	-10,629 Reduced 5.23%	192,622 $8.62 Million
Q1 2023 May 16, 2023	BUY	$46.64 - $56.2 $6.85 Million - $8.25 Million	146,883 Added 260.58%	203,251 $10.1 Million

Q4 2022 Feb 14, 2023	SELL	$39.07 - $49.06 $855,046 - $1.07 Million	-21,885 Reduced 27.97%	56,368 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$43.58 - $56.02 $2.21 Million - $2.83 Million	-50,597 Reduced 39.27%	78,253 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $14.5 Million - $17.9 Million	-317,330 Reduced 71.12%	128,850 $7.19 Million
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $18.5 Million - $20.2 Million	240,633 Added 117.07%	446,180 $36.8 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $8.09 Million - $9.91 Million	101,943 Added 98.4%	205,547 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $14.6 Million - $17.1 Million	-221,574 Reduced 68.14%	103,604 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $12.5 Million - $15.2 Million	227,023 Added 231.29%	325,178 $21.3 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $4.83 Million - $6.25 Million	92,168 Added 1539.47%	98,155 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $5.61 Million - $6.51 Million	-101,311 Reduced 94.42%	5,987 $384,000
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $12.3 Million - $13.9 Million	-229,203 Reduced 68.11%	107,298 $6.02 Million
Q2 2019 Aug 16, 2019	BUY	$54.88 - $65.03 $8,451 - $10,014	154 Added 0.05%	336,501 $20 Million
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $18.1 Million - $21.4 Million	329,130 Added 4560.48%	336,347 $20 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $23.8 Million - $29.4 Million	-467,034 Reduced 98.48%	7,217 $451,000
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $17 Million - $20 Million	333,205 Added 236.24%	474,251 $25 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $7.77 Million - $9.02 Million	136,778 Added 3204.73%	141,046 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $261,500 - $274,773	4,268	4,268 $269,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Msci China ETF Transaction History