Alliancebernstein L.P. Ishares Msci China ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 875,173 shares of MCHI stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

875,173

Previous 942,698 7.16%

Holding current value

$43.5 Million

Previous $39.8 Million 12.08%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $2.73 Million - $3.44 Million	-67,525 Reduced 7.16%	875,173 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $9.55 Million - $11.6 Million	-245,053 Reduced 20.63%	942,698 $39.8 Million
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $3.97 Million - $4.5 Million	110,289 Added 10.24%	1,187,751 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $26 Million - $29.7 Million	-661,970 Reduced 38.06%	1,077,462 $43.9 Million
Q2 2023 Aug 15, 2023	BUY	$43.24 - $49.88 $5.52 Million - $6.37 Million	127,611 Added 7.92%	1,739,432 $77.8 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $7.19 Million - $8.67 Million	154,245 Added 10.58%	1,611,821 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $3.19 Million - $4.4 Million	89,708 Added 6.56%	1,457,576 $69.2 Million
Q3 2022 Nov 15, 2022	BUY	$42.56 - $56.02 $3.88 Million - $5.1 Million	91,071 Added 7.13%	1,367,868 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $2.66 Million - $3.28 Million	-58,070 Reduced 4.35%	1,276,797 $71.3 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $8.3 Million - $12 Million	183,521 Added 15.94%	1,334,867 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $2.09 Million - $2.51 Million	34,469 Added 3.09%	1,151,346 $72.3 Million
Q3 2021 Nov 10, 2021	BUY	$66.13 - $81.77 $13.3 Million - $16.5 Million	201,291 Added 21.98%	1,116,877 $75.4 Million
Q2 2021 Jul 30, 2021	BUY	$76.69 - $84.08 $985,389 - $1.08 Million	12,849 Added 1.42%	915,586 $75.5 Million
Q1 2021 May 06, 2021	SELL	$79.33 - $97.19 $8.44 Million - $10.3 Million	-106,448 Reduced 10.55%	902,737 $73.8 Million
Q4 2020 Feb 08, 2021	BUY	$73.99 - $82.81 $48.5 Million - $54.3 Million	655,314 Added 185.18%	1,009,185 $81.7 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $4.39 Million - $5.14 Million	-66,473 Reduced 15.81%	353,871 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $3,036 - $3,680	-55 Reduced 0.01%	420,344 $27.5 Million
Q1 2020 May 14, 2020	SELL	$52.36 - $67.78 $942 - $1,220	-18 Reduced -0.0%	420,399 $24.1 Million
Q4 2019 Feb 18, 2020	SELL	$55.37 - $64.27 $4,484 - $5,205	-81 Reduced 0.02%	420,417 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $4,866 - $5,518	91 Added 0.02%	420,498 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $11.5 Million - $13.6 Million	-208,647 Reduced 33.17%	420,407 $25 Million
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $32.1 Million - $39.5 Million	629,054 New	629,054 $39.3 Million

Others Institutions Holding MCHI

# of Institutions

280

Shares Held

34.3M

Call Options Held

2.6M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Alliancebernstein L.P. Ishares Msci China ETF Transaction History