Wellington Management Group LLP Ishares Msci China ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Msci China ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 228,035 shares of MCHI stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,035

Previous 253,185 9.93%

Holding current value

$10.8 Million

Previous $10.7 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Msci China ETF Transaction History