Atria Investments LLC Ishares Msci China ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Atria Investments LLC holds 10,589 shares of MCHI stock, worth $589,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,589

Previous 12,867 17.7%

Holding current value

$589,277

Previous $655,000 24.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.1 - $59.67 $105,015 - $135,928	-2,278 Reduced 17.7%	10,589 $496,000
Q3 2024 Nov 01, 2024	SELL	$40.43 - $50.98 $1.32 Million - $1.66 Million	-32,614 Reduced 71.71%	12,867 $655,000
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $20,342 - $24,763	522 Added 1.16%	45,481 $1.92 Million
Q1 2024 May 21, 2024	BUY	$36.04 - $40.78 $2,522 - $2,854	70 Added 0.16%	44,959 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $297,546 - $339,966	7,575 Added 20.3%	44,889 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$42.69 - $49.8 $301,690 - $351,936	7,067 Added 23.36%	37,314 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$43.24 - $49.88 $117,223 - $135,224	-2,711 Reduced 8.23%	30,247 $1.35 Million
Q1 2023 May 10, 2023	BUY	$46.64 - $56.2 $205,122 - $247,167	4,398 Added 15.4%	32,958 $1.64 Million
Q4 2022 Jan 31, 2023	BUY	$35.58 - $49.06 $26,044 - $35,911	732 Added 2.63%	28,560 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$42.56 - $56.02 $312,645 - $411,522	7,346 Added 35.87%	27,828 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$45.78 - $56.49 $29,711 - $36,662	-649 Reduced 3.07%	20,482 $1.14 Million
Q1 2022 May 02, 2022	SELL	$45.23 - $65.18 $3.04 Million - $4.37 Million	-67,113 Reduced 76.05%	21,131 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$54.88 - $65.03 $4.84 Million - $5.74 Million	88,244 New	88,244 $9.9 Million
Q2 2018 Jul 13, 2018	SELL	$63.04 - $72.14 $3.93 Million - $4.5 Million	-62,387 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$65.39 - $76.72 $2.13 Million - $2.5 Million	32,602 Added 109.46%	62,387 $4.28 Million
Q4 2017 Jan 16, 2018	SELL	$63.42 - $69.96 $1.1 Million - $1.21 Million	-17,350 Reduced 36.81%	29,785 $1.98 Million
Q3 2017 Oct 12, 2017	BUY	$61.27 - $64.38 $2.89 Million - $3.03 Million	47,135	47,135 $2.97 Million

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

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Atria Investments LLC Ishares Msci China ETF Transaction History