Wexford Capital LP Ishares Msci China ETF Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $443,219 - $501,512	-12,298 Reduced 27.46%	32,483 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$39.28 - $44.88 $143,411 - $163,856	3,651 Added 8.88%	44,781 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $1.78 Million - $2.05 Million	41,130 New	41,130 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $11.3 Million - $15.6 Million	318,452 New	318,452 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $18 Million - $22.2 Million	393,490 New	393,490 $22 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $1.93 Million - $2.79 Million	-42,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $2.6 Million - $3.11 Million	42,764 New	42,764 $2.68 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

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 Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.