Two Sigma Securities, LLC Ishares Msci China ETF Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 35,506 shares of MCHI stock, worth $2.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,506

Holding current value

$2.06 Million

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.71 - $58.65 $1.55 Million - $2.08 Million	35,506 New	35,506 $1.93 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $423,470 - $479,165	-11,750 Reduced 51.14%	11,225 $445,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $694,116 - $793,074	17,671 Added 333.16%	22,975 $936,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $226,427 - $264,139	5,304 New	5,304 $229,000
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $895,273 - $1.1 Million	-19,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $884,517 - $1.27 Million	19,556 New	19,556 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $355,580 - $425,993	-5,858 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $387,389 - $479,008	5,858 New	5,858 $396,000
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $533,171 - $596,728	-7,206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $156,094 - $182,831	2,364 Added 48.82%	7,206 $534,000
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $267,326 - $324,026	4,842 New	4,842 $317,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $415,386 - $492,212	-7,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $386,019 - $475,863	7,569 New	7,569 $473,000
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $511,367 - $600,018	-10,017 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $50,552 - $58,686	-890 Reduced 8.16%	10,017 $600,000
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $687,577 - $786,830	10,907 New	10,907 $705,000

Others Institutions Holding MCHI

# of Institutions

329

Shares Held

38.5M

Call Options Held

4.69M

Put Options Held

2.44M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Two Sigma Securities, LLC Ishares Msci China ETF Transaction History