D.A. Davidson & Co. Ishares Msci China ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci China ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 66,475 shares of MCHI stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,475

Previous 29,211 127.57%

Holding current value

$3.18 Million

Previous $1.23 Million 174.9%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $1.51 Million - $1.9 Million	37,264 Added 127.57%	66,475 $3.38 Million
Q2 2024 Jul 31, 2024	BUY	$38.97 - $47.44 $1.14 Million - $1.39 Million	29,211 New	29,211 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$60.7 - $72.72 $1.09 Million - $1.31 Million	-18,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $111,759 - $138,191	1,690 Added 10.36%	18,004 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$76.69 - $84.08 $116,492 - $127,717	1,519 Added 10.27%	16,314 $1.35 Million
Q1 2021 May 07, 2021	BUY	$79.33 - $97.19 $110,268 - $135,094	1,390 Added 10.37%	14,795 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $49,351 - $55,234	667 Added 5.24%	13,405 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$66.03 - $77.34 $841,090 - $985,156	12,738 New	12,738 $945,000

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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