Cape Investment Advisory, Inc. Ishares Msci China ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 273 shares of MCHI stock, worth $13,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273

Previous 179 52.51%

Holding current value

$13,024

Previous $7.55 Million 84.13%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $3,800 - $4,792	94 Added 52.51%	273 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $1,208 - $1,470	-31 Reduced 14.76%	179 $7.55 Million
Q1 2024 Jun 21, 2024	BUY	$36.04 - $40.78 $1,729 - $1,957	48 Added 29.63%	210 $8.34 Million
Q3 2023 Nov 06, 2023	BUY	$42.69 - $49.8 $341 - $398	8 Added 5.19%	162 $7.01 Million
Q2 2023 Oct 12, 2023	BUY	$43.24 - $49.88 $172 - $199	4 Added 2.67%	154 $6.89 Million
Q1 2023 Oct 12, 2023	BUY	$46.64 - $56.2 $6,996 - $8,430	150 New	150 $7.48 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

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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Cape Investment Advisory, Inc. Ishares Msci China ETF Transaction History