Cutler Group LP Ishares Msci China ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cutler Group LP holds 400 shares of MCHI stock, worth $25,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 44,800 99.11%

Holding current value

$25,400

Previous $17,000 94.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$42.69 - $49.8 $765,687 - $893,212	17,936 Added 64.27%	45,842 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$43.24 - $49.88 $1.12 Million - $1.29 Million	25,938 Added 1317.99%	27,906 $1.25 Million
Q1 2023 May 01, 2023	BUY	$46.64 - $56.2 $49,811 - $60,021	1,068 Added 118.67%	1,968 $98,000
Q4 2022 Feb 07, 2023	BUY	$35.58 - $49.06 $32,022 - $44,154	900 New	900 $42,000
Q2 2022 Aug 04, 2022	SELL	$45.78 - $56.49 $813,373 - $1 Million	-17,767 Reduced 96.7%	607 $33,000

Q1 2022 Apr 14, 2022	SELL	$45.23 - $65.18 $381,107 - $549,206	-8,426 Reduced 31.44%	18,374 $971,000
Q3 2021 Oct 26, 2021	BUY	$66.13 - $81.77 $1.76 Million - $2.17 Million	26,550 Added 10620.0%	26,800 $1.81 Million
Q2 2021 Jul 19, 2021	SELL	$76.69 - $84.08 $467,809 - $512,888	-6,100 Reduced 96.06%	250 $20,000
Q1 2021 Apr 26, 2021	BUY	$79.33 - $97.19 $71,397 - $87,471	900 Added 16.51%	6,350 $518,000
Q4 2020 Jan 21, 2021	BUY	$73.99 - $82.81 $375,129 - $419,846	5,070 Added 1334.21%	5,450 $441,000
Q3 2019 Oct 28, 2019	SELL	$53.48 - $60.64 $481,320 - $545,760	-9,000 Reduced 95.95%	380 $21,000
Q2 2019 Aug 09, 2019	BUY	$54.88 - $65.03 $405,069 - $479,986	7,381 Added 369.23%	9,380 $557,000
Q4 2018 Feb 05, 2019	SELL	$51.05 - $59.9 $20,266 - $23,780	-397 Reduced 16.57%	1,999 $105,000
Q3 2018 Nov 07, 2018	BUY	$56.8 - $65.94 $130,412 - $151,398	2,296 Added 2296.0%	2,396 $143,000
Q2 2018 Aug 10, 2018	SELL	$63.04 - $72.14 $37,824 - $43,284	-600 Reduced 85.71%	100 $6,000
Q4 2017 Jan 17, 2018	BUY	$63.42 - $69.96 $44,394 - $48,971	700	700 $46,000

Others Institutions Holding MCHI

# of Institutions

333

Shares Held

36.4M

Call Options Held

1.33M

Put Options Held

924K

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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