Sentinus, LLC Ishares Msci China ETF Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Sentinus, LLC holds 1,375 shares of MCHI stock, worth $68,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375

Previous 17,895 92.32%

Holding current value

$68,378

Previous $754,000 90.72%

% of portfolio

0.02%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $667,903 - $842,189	-16,520 Reduced 92.32%	1,375 $70,000
Q2 2024 Aug 13, 2024	SELL	$38.97 - $47.44 $27,434 - $33,397	-704 Reduced 3.79%	17,895 $754,000
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $313,872 - $355,153	-8,709 Reduced 31.89%	18,599 $738,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $147,621 - $170,290	-3,414 Reduced 11.11%	27,308 $1.22 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $904,209 - $1.09 Million	19,387 Added 171.04%	30,722 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$35.58 - $49.06 $29,353 - $40,474	825 Added 7.85%	11,335 $538,000
Q3 2022 Nov 16, 2022	BUY	$42.56 - $56.02 $447,305 - $588,770	10,510 New	10,510 $481,000

Others Institutions Holding MCHI

# of Institutions

285

Shares Held

36.4M

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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