Montag A & Associates Inc Ishares Msci China ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.78 - $56.49 $36,624 - $45,192	-800 Reduced 72.73%	300 $17,000
Q1 2022 May 02, 2022	SELL	$45.23 - $65.18 $22,615 - $32,590	-500 Reduced 31.25%	1,100 $58,000
Q3 2021 Nov 08, 2021	SELL	$66.13 - $81.77 $10.6 Million - $13.1 Million	-159,997 Reduced 99.01%	1,600 $108,000
Q2 2021 Aug 03, 2021	SELL	$76.69 - $84.08 $1.31 Million - $1.44 Million	-17,111 Reduced 9.57%	161,597 $13.3 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $151,123 - $185,146	1,905 Added 1.08%	178,708 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $4.39 Million - $4.91 Million	59,302 Added 50.47%	176,803 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $4.5 Million - $5.27 Million	68,098 Added 137.84%	117,501 $8.72 Million
Q2 2020 Aug 04, 2020	SELL	$55.21 - $66.92 $4.74 Million - $5.75 Million	-85,937 Reduced 63.5%	49,403 $3.23 Million
Q1 2020 May 06, 2020	BUY	$52.36 - $67.78 $6.74 Million - $8.73 Million	128,785 Added 1964.68%	135,340 $7.75 Million
Q4 2019 Feb 05, 2020	BUY	$55.37 - $64.27 $99,333 - $115,300	1,794 Added 37.68%	6,555 $420,000
Q3 2019 Nov 04, 2019	BUY	$53.48 - $60.64 $254,618 - $288,707	4,761 New	4,761 $267,000

Others Institutions Holding MCHI

# of Institutions

285

Shares Held

36.4M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

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