Scotia Capital Inc. Ishares Msci China ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 163,130 shares of MCHI stock, worth $7.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,130

Previous 161,691 0.89%

Holding current value

$7.74 Million

Previous $6.82 Million 21.8%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $58,178 - $73,360	1,439 Added 0.89%	163,130 $8.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $12,626 - $15,370	324 Added 0.2%	161,691 $6.82 Million
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $78,747 - $89,104	2,185 Added 1.37%	161,367 $6.41 Million
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $8,248 - $9,424	-210 Reduced 0.13%	159,182 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $100,705 - $117,478	-2,359 Reduced 1.46%	159,392 $6.9 Million
Q2 2023 Aug 03, 2023	BUY	$43.24 - $49.88 $43,542 - $50,229	1,007 Added 0.63%	161,751 $7.24 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $91,647 - $110,433	-1,965 Reduced 1.21%	160,744 $8.02 Million
Q4 2022 Feb 09, 2023	SELL	$35.58 - $49.06 $581,341 - $801,591	-16,339 Reduced 9.13%	162,709 $7.73 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $348,651 - $458,915	8,192 Added 4.79%	179,048 $7.62 Million
Q2 2022 Aug 05, 2022	BUY	$45.78 - $56.49 $267,126 - $329,619	5,835 Added 3.54%	170,856 $9.54 Million
Q1 2022 May 09, 2022	BUY	$45.23 - $65.18 $308,966 - $445,244	6,831 Added 4.32%	165,021 $8.73 Million
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $2.56 Million - $3.07 Million	42,191 Added 36.37%	158,190 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$66.13 - $81.77 $1.89 Million - $2.34 Million	28,604 Added 32.73%	115,999 $7.83 Million
Q2 2021 Aug 12, 2021	BUY	$76.69 - $84.08 $1.79 Million - $1.96 Million	23,320 Added 36.39%	87,395 $7.21 Million
Q1 2021 May 06, 2021	BUY	$79.33 - $97.19 $4.82 Million - $5.9 Million	60,716 Added 1807.56%	64,075 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $248,532 - $278,158	3,359 New	3,359 $272,000

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

More about MCHI

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Scotia Capital Inc. Ishares Msci China ETF Transaction History