City Of London Investment Management CO LTD Ishares Msci China ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.97 - $47.44 $18.1 Million - $22 Million	-464,124 Reduced 75.45%	151,000 $6.37 Million
Q1 2024 May 10, 2024	BUY	$36.04 - $40.78 $9.09 Million - $10.3 Million	252,243 Added 69.51%	615,124 $24.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.28 - $44.88 $8.87 Million - $10.1 Million	225,763 Added 164.65%	362,881 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$42.69 - $49.8 $5.85 Million - $6.83 Million	137,118 New	137,118 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $4.09 Million - $5.38 Million	-96,063 Reduced 48.11%	103,627 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $27.5 Million - $33.9 Million	-599,982 Reduced 75.03%	199,690 $11.1 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $56.4 Million - $81.2 Million	-1,245,908 Reduced 60.91%	799,672 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $22.2 Million - $26.6 Million	365,538 Added 21.76%	2,045,580 $128 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $15.9 Million - $19.7 Million	240,885 Added 16.74%	1,680,042 $113 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $15 Million - $16.4 Million	195,511 Added 15.72%	1,439,157 $119 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $27.8 Million - $34.1 Million	350,466 Added 39.24%	1,243,646 $102 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $52.2 Million - $58.4 Million	704,952 Added 374.52%	893,180 $72.3 Million
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $12.4 Million - $14.6 Million	188,228 New	188,228 $14 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $26.5 Million - $32.1 Million	-479,349 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $49.4 Million - $63.9 Million	-943,202 Reduced 66.3%	479,349 $27.5 Million
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $5.44 Million - $6.31 Million	98,170 Added 7.41%	1,422,551 $91.2 Million
Q3 2019 Nov 08, 2019	BUY	$53.48 - $60.64 $5.3 Million - $6.01 Million	99,180 Added 8.09%	1,324,381 $74.2 Million
Q2 2019 Aug 09, 2019	BUY	$54.88 - $65.03 $28.4 Million - $33.7 Million	517,600 Added 73.15%	1,225,201 $72.8 Million
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $27.6 Million - $34 Million	540,701 Added 323.97%	707,601 $44.2 Million
Q4 2018 Feb 08, 2019	BUY	$51.05 - $59.9 $8.25 Million - $9.68 Million	161,650 Added 3079.05%	166,900 $8.78 Million
Q3 2018 Nov 13, 2018	SELL	$56.8 - $65.94 $940,040 - $1.09 Million	-16,550 Reduced 75.92%	5,250 $314,000
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $1.37 Million - $1.57 Million	21,800 New	21,800 $1.41 Million

Others Institutions Holding MCHI

# of Institutions

285

Shares Held

36.4M

Call Options Held

2.61M

Put Options Held

2.66M

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