Tsfg, LLC Ishares Msci China ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$39.28 - $44.88 $39 - $44	1 Added 2.86%	36 $1,000
Q4 2022 Jan 19, 2023	BUY	$35.58 - $49.06 $35 - $49	1 Added 2.94%	35 $2,000
Q2 2022 Jul 13, 2022	SELL	$45.78 - $56.49 $320 - $395	-7 Reduced 17.07%	34 $2,000
Q1 2021 Apr 14, 2021	SELL	$79.33 - $97.19 $46,487 - $56,953	-586 Reduced 93.46%	41 $3,000
Q4 2020 Jan 20, 2021	BUY	$73.99 - $82.81 $13,170 - $14,740	178 Added 39.64%	627 $51,000
Q3 2020 Oct 06, 2020	BUY	$66.03 - $77.34 $27,468 - $32,173	416 Added 1260.61%	449 $33,000
Q1 2020 Apr 08, 2020	SELL	$52.36 - $67.78 $62,098 - $80,387	-1,186 Reduced 97.29%	33 $2,000
Q4 2019 Jan 27, 2020	BUY	$55.37 - $64.27 $65,668 - $76,224	1,186 Added 3593.94%	1,219 $78,000
Q3 2019 Jan 27, 2020	BUY	$53.48 - $60.64 $1,764 - $2,001	33 New	33 $2,000

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
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