Syon Capital LLC Ishares Msci China ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Syon Capital LLC holds 394,355 shares of MCHI stock, worth $19.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

394,355

Previous 387,675 1.72%

Holding current value

$19.9 Million

Previous $16.3 Billion 22.81%

% of portfolio

1.78%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $270,072 - $340,546	6,680 Added 1.72%	394,355 $20.1 Billion
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $11,613 - $14,137	298 Added 0.08%	387,675 $16.3 Billion
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $12.2 Million - $13.9 Million	339,725 Added 712.93%	387,377 $15.4 Billion
Q4 2023 Feb 26, 2024	SELL	$39.28 - $44.88 $4,556 - $5,206	-116 Reduced 0.24%	47,652 $1.94 Billion
Q4 2023 Feb 02, 2024	SELL	$39.28 - $44.88 $19.5 Million - $22.3 Million	-496,968 Reduced 91.23%	47,768 $1.95 Billion
Q3 2023 Nov 03, 2023	BUY	$42.69 - $49.8 $23.3 Million - $27.1 Million	544,736 New	544,736 $23.6 Billion

Others Institutions Holding MCHI

# of Institutions

280

Shares Held

34.3M

Call Options Held

2.6M

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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