Astor Investment Management LLC Ishares Msci China ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$45.78 - $56.49 $108,361 - $133,711	-2,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $107,059 - $154,281	2,367 New	2,367 $125,000
Q3 2021 Oct 20, 2021	SELL	$66.13 - $81.77 $224,709 - $277,854	-3,398 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$76.69 - $84.08 $9,126 - $10,005	-119 Reduced 3.38%	3,398 $280,000
Q1 2021 Apr 15, 2021	SELL	$79.33 - $97.19 $13,168 - $16,133	-166 Reduced 4.51%	3,517 $287,000
Q4 2020 Jan 12, 2021	BUY	$73.99 - $82.81 $102,328 - $114,526	1,383 Added 60.13%	3,683 $298,000
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $32,288 - $37,819	489 Added 27.0%	2,300 $170,000
Q2 2020 Jul 29, 2020	BUY	$55.21 - $66.92 $38,812 - $47,044	703 Added 63.45%	1,811 $118,000
Q4 2019 Jan 21, 2020	BUY	$55.37 - $64.27 $41,859 - $48,588	756 Added 214.77%	1,108 $71,000
Q3 2019 Nov 04, 2019	BUY	$53.48 - $60.64 $18,824 - $21,345	352 New	352 $19,000
Q2 2019 Jul 23, 2019	SELL	$54.88 - $65.03 $82,978 - $98,325	-1,512 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$51.0 - $62.87 $77,112 - $95,059	1,512 New	1,512 $94,000

Others Institutions Holding MCHI

# of Institutions

292

Shares Held

49.1M

Call Options Held

1.76M

Put Options Held

1.12M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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