Israel Englander Ishares Msci China ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci China ETF stock. As of the latest transaction made, Millennium Management LLC holds 21,300 shares of MCHI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Previous 12,000 77.5%

Holding current value

$1.02 Million

Previous $506,000 114.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $740,718 - $934,004	18,321 Added 125.69%	32,897 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $568,026 - $691,485	14,576 New	14,576 $614,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $8.81 Million - $10.1 Million	224,191 Added 309.04%	296,735 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $7.61 Million - $8.78 Million	-175,943 Reduced 70.81%	72,544 $3.25 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $10.6 Million - $12.8 Million	228,167 Added 1122.87%	248,487 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $3.22 Million - $4.44 Million	-90,444 Reduced 81.65%	20,320 $965,000
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $614,736 - $809,152	14,444 Added 15.0%	110,764 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $4.41 Million - $5.44 Million	96,320 New	96,320 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $2.04 Million - $2.44 Million	-33,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $2.22 Million - $2.75 Million	33,600 New	33,600 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $325,318 - $356,667	-4,242 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $2.49 Million - $3.05 Million	-31,351 Reduced 88.08%	4,242 $347,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $2.63 Million - $2.95 Million	35,593 New	35,593 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $15.4 Million - $18 Million	-232,557 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $12.3 Million - $14.9 Million	222,697 Added 2258.59%	232,557 $15.2 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $67.78 $516,269 - $668,310	9,860 New	9,860 $564,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $52.2 Million - $61.8 Million	-950,333 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $48.5 Million - $59.7 Million	950,333 New	950,333 $59.3 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $19 Million - $22.1 Million	-335,355 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $20.5 Million - $23.5 Million	325,773 Added 3399.84%	335,355 $21.7 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $626,566 - $735,131	9,582 New	9,582 $657,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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