Cibc Asset Management Inc Ishares Msci China ETF Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,970 shares of MCHI stock, worth $235,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,970

Holding current value

$235,925

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.43 - $50.98 $200,937 - $253,370	4,970 New	4,970 $253,000
Q1 2024 May 09, 2024	BUY	$36.04 - $40.78 $203,517 - $230,284	5,647 New	5,647 $224,000
Q3 2023 Oct 30, 2023	BUY	$42.69 - $49.8 $320,046 - $373,350	7,497 New	7,497 $324,000
Q2 2022 Aug 09, 2022	SELL	$45.78 - $56.49 $249,958 - $308,435	-5,460 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$45.23 - $65.18 $224,024 - $322,836	-4,953 Reduced 47.57%	5,460 $289,000
Q4 2021 Feb 08, 2022	BUY	$60.7 - $72.72 $632,069 - $757,233	10,413 New	10,413 $654,000
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $19 Million - $23.5 Million	-287,402 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $10.3 Million - $11.2 Million	-133,718 Reduced 31.75%	287,402 $23.7 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $32.5 Million - $39.8 Million	409,659 Added 3574.37%	421,120 $34.4 Million
Q4 2020 Feb 03, 2021	BUY	$73.99 - $82.81 $372,835 - $417,279	5,039 Added 78.46%	11,461 $928,000
Q3 2020 Nov 05, 2020	BUY	$66.03 - $77.34 $24,563 - $28,770	372 Added 6.15%	6,422 $476,000
Q2 2020 Jul 28, 2020	BUY	$55.21 - $66.92 $334,020 - $404,866	6,050 New	6,050 $396,000
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $593,123 - $688,460	-10,712 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$53.48 - $60.64 $11,872 - $13,462	222 Added 2.12%	10,712 $601,000
Q2 2019 Aug 05, 2019	BUY	$54.88 - $65.03 $172,981 - $204,974	3,152 Added 42.95%	10,490 $624,000
Q1 2019 May 06, 2019	SELL	$51.0 - $62.87 $212,619 - $262,105	-4,169 Reduced 36.23%	7,338 $458,000
Q4 2018 Feb 12, 2019	SELL	$51.05 - $59.9 $2,297 - $2,695	-45 Reduced 0.39%	11,507 $605,000
Q3 2018 Nov 02, 2018	SELL	$56.8 - $65.94 $637,523 - $740,110	-11,224 Reduced 49.28%	11,552 $692,000
Q2 2018 Aug 09, 2018	BUY	$63.04 - $72.14 $659,398 - $754,584	10,460 Added 84.93%	22,776 $1.47 Million
Q1 2018 Apr 30, 2018	BUY	$65.39 - $76.72 $463,484 - $543,791	7,088 Added 135.58%	12,316 $845,000
Q4 2017 Feb 02, 2018	SELL	$63.42 - $69.96 $259,197 - $285,926	-4,087 Reduced 43.88%	5,228 $348,000
Q3 2017 Nov 06, 2017	BUY	$61.27 - $64.38 $570,730 - $599,699	9,315	9,315 $588,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Cibc Asset Management Inc Ishares Msci China ETF Transaction History