Ubs Group Ag Ishares Msci China ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ubs Group Ag holds 436,388 shares of MCHI stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,388

Previous 3,728,498 88.3%

Holding current value

$19.1 Million

Previous $152 Million 88.59%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.04 - $40.78 $119 Million - $134 Million	-3,292,110 Reduced 88.3%	436,388 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.28 - $44.88 $20 Million - $22.8 Million	508,851 Added 15.8%	3,728,498 $152 Million
Q3 2023 Nov 09, 2023	BUY	$42.69 - $49.8 $101 Million - $118 Million	2,366,014 Added 277.17%	3,219,647 $139 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $1.23 Million - $1.41 Million	-28,361 Reduced 3.22%	853,633 $38.2 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $4.26 Million - $5.13 Million	91,295 Added 11.55%	881,994 $44 Million

Q4 2022 Feb 08, 2023	SELL	$39.07 - $49.06 $21 Million - $26.4 Million	-537,667 Reduced 40.48%	790,699 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.58 - $56.02 $8.89 Million - $11.4 Million	204,010 Added 18.14%	1,328,366 $56.5 Million
Q2 2022 Aug 10, 2022	SELL	$45.78 - $56.49 $7.66 Million - $9.45 Million	-167,298 Reduced 12.95%	1,124,356 $62.8 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $10.1 Million - $14.5 Million	222,357 Added 20.79%	1,291,654 $68.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $5.59 Million - $6.7 Million	-92,122 Reduced 7.93%	1,069,297 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $8.86 Million - $11 Million	134,022 Added 13.04%	1,161,419 $78.4 Million
Q2 2021 Aug 13, 2021	SELL	$76.69 - $84.08 $208 Million - $228 Million	-2,706,072 Reduced 72.48%	1,027,397 $84.7 Million
Q1 2021 May 12, 2021	BUY	$79.33 - $97.19 $13.8 Million - $16.9 Million	173,837 Added 4.88%	3,733,469 $305 Million
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $209 Million - $234 Million	2,822,729 Added 383.05%	3,559,632 $288 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $7.97 Million - $9.33 Million	-120,686 Reduced 14.07%	736,903 $54.7 Million
Q2 2020 Jul 31, 2020	SELL	$55.21 - $66.92 $141 Million - $171 Million	-2,561,233 Reduced 74.92%	857,589 $56.1 Million
Q1 2020 May 01, 2020	BUY	$52.36 - $67.78 $64.1 Million - $83 Million	1,224,690 Added 55.82%	3,418,822 $196 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $685,923 - $796,176	-12,388 Reduced 0.56%	2,194,132 $141 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $18.4 Million - $20.8 Million	-343,731 Reduced 13.48%	2,206,520 $124 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $1.9 Million - $2.25 Million	-34,556 Reduced 1.34%	2,550,251 $152 Million
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $13.3 Million - $16.4 Million	260,333 Added 11.2%	2,584,807 $161 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $3.42 Million - $4.01 Million	66,915 Added 2.96%	2,324,474 $122 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $825,360 - $958,174	14,531 Added 0.65%	2,257,559 $135 Million
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $3.2 Million - $3.66 Million	-50,733 Reduced 2.21%	2,243,028 $145 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $24.9 Million - $29.2 Million	380,356 Added 19.88%	2,293,761 $157 Million
Q4 2017 Feb 14, 2018	SELL	$63.42 - $69.96 $5.9 Million - $6.51 Million	-92,986 Reduced 4.63%	1,913,405 $127 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $67.1 Million - $70.5 Million	1,094,507 Added 120.03%	2,006,391 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,120 Added 25.13%	911,884 $49.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	728,764	728,764 $36.4 Million

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
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