Weiss Multi Strategy Advisers LLC Ishares Msci China ETF Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $761,378 - $834,746	-9,928 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $381,101 - $466,900	4,804 Added 93.75%	9,928 $811,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $379,124 - $424,318	5,124 New	5,124 $415,000
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $1.33 Million - $1.56 Million	-20,149 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $123,780 - $150,034	2,242 Added 12.52%	20,149 $1.32 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $937,610 - $1.21 Million	17,907 New	17,907 $1.03 Million
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $1.94 Million - $2.28 Million	-29,693 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.42 - $69.96 $779,939 - $860,368	-12,298 Reduced 29.29%	29,693 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $2.57 Million - $2.7 Million	41,991	41,991 $2.65 Million

Others Institutions Holding MCHI

# of Institutions

329

Shares Held

31.4M

Call Options Held

1.34M

Put Options Held

876K

Jpmorgan Chase & CO New York, NY

3.1M
Shares

$195 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$163 Million
0.01% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

1.8M
Shares

$113 Million
0.31% of portfolio
Lpl Financial LLC Fort Mill, SC

1.33M
Shares

$83.1 Million
0.03% of portfolio
Alberta Investment Management Corp Edmonton, A0

1.24M
Shares

$77.7 Million
0.91% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.