O'Shaughnessy Asset Management, LLC Ishares Msci China ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 218 shares of MCHI stock, worth $10,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 150 45.33%
Holding current value
$10,553
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.43 - $50.98 $2,749 - $3,466
68 Added 45.33%
218 $11,000
Q2 2024

Aug 14, 2024
BUY
$38.97 - $47.44 $77 - $94
2 Added 1.35%
150 $6,000
Q2 2023

Aug 11, 2023
BUY
$43.24 - $49.88 $6,399 - $7,382
148 New
148 $6,000
Q4 2018

Feb 12, 2019
SELL
$51.05 - $59.9 $2,450 - $2,875
-48 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$56.8 - $65.94 $2,726 - $3,165
48 New
48 $3,000

Others Institutions Holding MCHI

# of Institutions
286
Shares Held
36.3M
Call Options Held
2.61M
Put Options Held
2.66M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email