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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

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 153 shares of MCHI stock, worth $9,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 161 4.97%

Holding current value

$9,715

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$54.58 - $65.85 $436 - $526	-8 Reduced 4.97%	153 $10,000
Q2 2025 Aug 12, 2025	SELL	$45.22 - $55.86 $6,104 - $7,541	-135 Reduced 45.61%	161 $8,000
Q1 2025 May 13, 2025	BUY	$43.71 - $58.65 $6,031 - $8,093	138 Added 87.34%	296 $16,000
Q4 2024 Feb 12, 2025	SELL	$46.1 - $59.67 $2,766 - $3,580	-60 Reduced 27.52%	158 $7,000
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

333

Shares Held

36.4M

Call Options Held

1.33M

Put Options Held

924K

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About ISHARES MSCI CHINA ETF

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