Wellington Management Group LLP Ishares Msci China ETF Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$46.1 - $59.67 $1.7 Million - $2.2 Million	-36,935 Reduced 16.2%	191,100 $8.95 Million
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $1.02 Million - $1.28 Million	-25,150 Reduced 9.93%	228,035 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $2.07 Million - $2.52 Million	53,020 Added 26.49%	253,185 $10.7 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $7.21 Million - $8.16 Million	200,165 New	200,165 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$39.28 - $44.88 $11.2 Million - $12.8 Million	285,202 New	285,202 $11.6 Million
Q1 2023 May 12, 2023	SELL	$46.64 - $56.2 $361,086 - $435,100	-7,742 Reduced 4.4%	168,315 $8.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $800,087 - $1.1 Million	-22,487 Reduced 11.33%	176,057 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $236,591 - $311,415	5,559 Added 2.88%	198,544 $0
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $261,770 - $323,009	-5,718 Reduced 2.88%	192,985 $10.8 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $845,213 - $1.22 Million	-18,687 Reduced 8.6%	198,703 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $8.73 Million - $10.5 Million	143,745 Added 195.19%	217,390 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $5.65 Million - $6.19 Million	73,645 New	73,645 $6.07 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $2.98 Million - $3.65 Million	-37,518 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $2.78 Million - $3.11 Million	37,518 New	37,518 $3.04 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

37.7M

Call Options Held

2.44M

Put Options Held

2.23M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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