Xponance, Inc. Ishares Msci China ETF Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$79.33 - $97.19 $3.6 Million - $4.41 Million	-45,376 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$73.99 - $82.81 $7.65 Million - $8.56 Million	-103,338 Reduced 69.49%	45,376 $3.67 Million
Q3 2020 Oct 26, 2020	BUY	$66.03 - $77.34 $490,536 - $574,558	7,429 Added 5.26%	148,714 $11 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $415,344 - $503,439	-7,523 Reduced 5.06%	141,285 $9.25 Million
Q1 2020 May 07, 2020	SELL	$52.36 - $67.78 $3.18 Million - $4.11 Million	-60,652 Reduced 28.96%	148,808 $8.52 Million
Q4 2019 Jan 17, 2020	SELL	$55.37 - $64.27 $19.7 Million - $22.9 Million	-355,833 Reduced 62.95%	209,460 $13.4 Million
Q3 2019 Oct 24, 2019	SELL	$53.48 - $60.64 $7.84 Million - $8.89 Million	-146,616 Reduced 20.59%	565,293 $31.7 Million
Q2 2019 Jul 18, 2019	BUY	$54.88 - $65.03 $12.3 Million - $14.6 Million	225,028 Added 46.22%	711,909 $42.3 Million
Q1 2019 Apr 17, 2019	SELL	$51.0 - $62.87 $3.77 Million - $4.65 Million	-73,920 Reduced 13.18%	486,881 $30.4 Million
Q4 2018 Jan 29, 2019	BUY	$51.05 - $59.9 $6.01 Million - $7.05 Million	117,712 Added 26.57%	560,801 $29.5 Million
Q3 2018 Oct 19, 2018	BUY	$56.8 - $65.94 $8.22 Million - $9.54 Million	144,683 Added 48.49%	443,089 $26.5 Million
Q2 2018 Jul 26, 2018	SELL	$63.04 - $72.14 $1,449 - $1,659	-23 Reduced 0.01%	298,406 $19.3 Million
Q1 2018 Apr 26, 2018	BUY	$65.39 - $76.72 $12.3 Million - $14.5 Million	188,584 Added 171.68%	298,429 $20.5 Million
Q4 2017 Feb 06, 2018	BUY	$63.42 - $69.96 $2.19 Million - $2.42 Million	34,573 Added 45.93%	109,845 $8.36 Million
Q3 2017 Oct 23, 2017	SELL	$61.27 - $64.38 $14,582 - $15,322	-238 Reduced 0.32%	75,272 $4.75 Million
Q2 2017 Nov 21, 2019	BUY	N/A	75,510	75,510 $0

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

38M

Call Options Held

2.44M

Put Options Held

2.23M

About ISHARES MSCI CHINA ETF

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