Allspring Global Investments Holdings, LLC Ishares Msci China ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 85,438 shares of MCHI stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,438

Previous 111,287 23.23%

Holding current value

$4.05 Million

Previous $4.69 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.43 - $50.98 $1.05 Million - $1.32 Million	-25,849 Reduced 23.23%	85,438 $4.35 Million
Q1 2024 Apr 18, 2024	SELL	$36.04 - $40.78 $288,320 - $326,240	-8,000 Reduced 6.71%	111,287 $4.42 Million
Q4 2023 Jan 25, 2024	BUY	$39.28 - $44.88 $881,875 - $1.01 Million	22,451 Added 23.18%	119,287 $4.86 Million
Q3 2023 Oct 27, 2023	BUY	$42.69 - $49.8 $4.13 Million - $4.82 Million	96,836 New	96,836 $4.19 Million
Q2 2023 Jul 18, 2023	SELL	$43.24 - $49.88 $69,184 - $79,808	-1,600 Reduced 1.09%	145,628 $6.52 Million
Q1 2023 Apr 13, 2023	SELL	$46.64 - $56.2 $5.89 Million - $7.1 Million	-126,361 Reduced 46.19%	147,228 $7.35 Million
Q4 2022 Jan 23, 2023	SELL	$35.58 - $49.06 $2.69 Million - $3.71 Million	-75,651 Reduced 21.66%	273,589 $0
Q3 2022 Oct 26, 2022	SELL	$42.56 - $56.02 $6.38 Million - $8.4 Million	-149,962 Reduced 30.04%	349,240 $14.9 Million
Q2 2022 Jul 25, 2022	SELL	$45.78 - $56.49 $17.6 Million - $21.7 Million	-384,882 Reduced 43.53%	499,202 $27.9 Million
Q1 2022 May 02, 2022	SELL	$45.23 - $65.18 $767,869 - $1.11 Million	-16,977 Reduced 1.88%	884,084 $46.8 Million
Q4 2021 Jan 28, 2022	BUY	$60.7 - $72.72 $54.7 Million - $65.5 Million	901,061 New	901,061 $56.6 Million

Others Institutions Holding MCHI

# of Institutions

283

Shares Held

36M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Ishares Msci China ETF Transaction History