55 I, LLC Ishares Msci China ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, 55 I, LLC holds 43,789 shares of MCHI stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,789

Previous 35,812 22.27%

Holding current value

$2.46 Million

Previous $2 Million 6.8%

% of portfolio

0.05%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $339,501 - $446,871	7,977 Added 22.27%	43,789 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $1.64 Million - $2.02 Million	35,812 New	35,812 $2 Million
Q3 2019 Jan 10, 2020	SELL	$53.48 - $60.64 $567,101 - $643,026	-10,604 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$54.88 - $65.03 $581,947 - $689,578	10,604 New	10,604 $630,000

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account