Prudential PLC Ishares Msci China ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Prudential PLC holds 272,870 shares of MCHI stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

272,870

Previous 2,908 9283.43%

Holding current value

$13.1 Million

Previous $122,000 11286.07%

% of portfolio

0.07%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.43 - $50.98 $10.9 Million - $13.8 Million	269,962 Added 9283.43%	272,870 $13.9 Million
Q2 2024 Aug 06, 2024	SELL	$38.97 - $47.44 $399,910 - $486,829	-10,262 Reduced 77.92%	2,908 $122,000
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $372,365 - $421,338	10,332 Added 364.06%	13,170 $523,000
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $93,015 - $106,275	2,368 Added 503.83%	2,838 $115,000
Q3 2023 Nov 09, 2023	BUY	$42.69 - $49.8 $2,561 - $2,988	60 Added 14.63%	470 $20,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $11 Million - $12.6 Million	-253,370 Reduced 99.84%	410 $18,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $4.63 Million - $5.57 Million	99,180 Added 64.15%	253,780 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$35.58 - $49.06 $5.49 Million - $7.57 Million	154,400 Added 77200.0%	154,600 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $9.4 Million - $12.4 Million	-220,801 Reduced 99.91%	200 $9,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $6 Million - $7.4 Million	130,979 Added 145.5%	221,001 $12.3 Million
Q1 2022 May 13, 2022	SELL	$45.23 - $65.18 $40,707 - $58,662	-900 Reduced 0.99%	90,022 $4.76 Million
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $16,996 - $20,361	-280 Reduced 0.31%	90,922 $5.71 Million
Q3 2021 Nov 10, 2021	SELL	$66.13 - $81.77 $1.97 Million - $2.44 Million	-29,817 Reduced 24.64%	91,202 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $5.46 Million - $5.98 Million	71,179 Added 142.82%	121,019 $9.98 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $844,467 - $1.03 Million	10,645 Added 27.16%	49,840 $4.07 Million
Q4 2020 Feb 08, 2021	SELL	$73.99 - $82.81 $6.43 Million - $7.19 Million	-86,868 Reduced 68.91%	39,195 $3.17 Million
Q3 2020 Oct 30, 2020	SELL	$66.03 - $77.34 $1.37 Million - $1.6 Million	-20,677 Reduced 14.09%	126,063 $9.35 Million
Q2 2020 Jul 31, 2020	BUY	$55.21 - $66.92 $8.1 Million - $9.82 Million	146,740 New	146,740 $9.6 Million
Q1 2020 May 01, 2020	SELL	$52.36 - $67.78 $158 Million - $205 Million	-3,025,113 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $87.8 Million - $102 Million	1,585,813 Added 110.18%	3,025,113 $194 Million
Q3 2019 Nov 13, 2019	SELL	$53.48 - $60.64 $35.3 Million - $40 Million	-660,278 Reduced 31.45%	1,439,300 $80.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $94.6 Million - $112 Million	-1,724,241 Reduced 45.09%	2,099,578 $125 Million
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $195 Million - $240 Million	3,823,819 New	3,823,819 $239 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $9.62 Million - $11.2 Million	-169,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $195,424 - $223,634	-3,100 Reduced 1.8%	169,300 $10.9 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $6.59 Million - $7.73 Million	100,800 Added 140.78%	172,400 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $4.54 Million - $5.01 Million	71,600 New	71,600 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	$61.27 - $64.38 $2.64 Million - $2.77 Million	-43,054 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,054	43,054 $2.36 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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