Blair William & CO Ishares Msci China ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Msci China ETF stock. As of the latest transaction made, Blair William & CO holds 6,562 shares of MCHI stock, worth $368,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,562

Previous 4,019 63.27%

Holding current value

$368,062

Previous $204,000 50.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.1 - $59.67 $117,232 - $151,740	2,543 Added 63.27%	6,562 $307,000
Q3 2024 Nov 12, 2024	BUY	$40.43 - $50.98 $145,709 - $183,731	3,604 Added 868.43%	4,019 $204,000
Q2 2024 Aug 12, 2024	SELL	$38.97 - $47.44 $16,328 - $19,877	-419 Reduced 50.24%	415 $17,000
Q1 2024 May 09, 2024	BUY	$36.04 - $40.78 $12,541 - $14,191	348 Added 71.6%	834 $33,000
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $4,595 - $5,250	-117 Reduced 19.4%	486 $19,000
Q3 2023 Nov 09, 2023	SELL	$42.69 - $49.8 $640 - $747	-15 Reduced 2.43%	603 $26,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $11,242 - $12,968	260 Added 72.63%	618 $27,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $10,354 - $12,476	222 Added 163.24%	358 $17,000
Q4 2022 Feb 10, 2023	SELL	$35.58 - $49.06 $10,318 - $14,227	-290 Reduced 68.08%	136 $6,000
Q3 2022 Nov 09, 2022	BUY	$42.56 - $56.02 $7,107 - $9,355	167 Added 64.48%	426 $18,000
Q2 2022 Aug 10, 2022	SELL	$45.78 - $56.49 $7,324 - $9,038	-160 Reduced 38.19%	259 $14,000
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $2,306 - $3,324	51 Added 13.86%	419 $22,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $12,929 - $15,489	-213 Reduced 36.66%	368 $23,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $4,364 - $5,396	-66 Reduced 10.2%	581 $39,000
Q2 2021 Aug 12, 2021	SELL	$76.69 - $84.08 $40,799 - $44,730	-532 Reduced 45.12%	647 $53,000
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $33,239 - $40,722	419 Added 55.13%	1,179 $96,000
Q3 2020 Nov 06, 2020	SELL	$66.03 - $77.34 $722,896 - $846,718	-10,948 Reduced 93.51%	760 $56,000
Q2 2020 Aug 12, 2020	SELL	$55.21 - $66.92 $1.92 Million - $2.33 Million	-34,857 Reduced 74.86%	11,708 $766,000
Q1 2020 May 11, 2020	BUY	$52.36 - $67.78 $2.2 Million - $2.85 Million	42,085 Added 939.4%	46,565 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $218,656 - $253,802	3,949 Added 743.69%	4,480 $287,000
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $6,475 - $7,673	118 Added 28.57%	531 $32,000
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $7,650 - $9,430	150 Added 57.03%	413 $26,000
Q2 2018 Aug 13, 2018	BUY	$63.04 - $72.14 $3,152 - $3,607	50 Added 23.47%	263 $17,000
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $13,928 - $16,341	213 New	213 $15,000

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

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