Envestnet Asset Management Inc Ishares Msci China ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci China ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 263,663 shares of MCHI stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,663

Previous 283,411 6.97%

Holding current value

$14.7 Million

Previous $14.4 Million 14.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.1 - $59.67 $910,382 - $1.18 Million	-19,748 Reduced 6.97%	263,663 $12.4 Million
Q3 2024 Nov 06, 2024	SELL	$40.43 - $50.98 $18.7 Million - $23.6 Million	-463,362 Reduced 62.05%	283,411 $14.4 Million
Q2 2024 Aug 08, 2024	SELL	$38.97 - $47.44 $716,697 - $872,469	-18,391 Reduced 2.4%	746,773 $31.5 Million
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $3.88 Million - $4.39 Million	107,684 Added 16.38%	765,164 $30.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $3.47 Million - $3.97 Million	-88,437 Reduced 11.86%	657,480 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $4.02 Million - $4.69 Million	-94,206 Reduced 11.21%	745,917 $32.3 Million
Q2 2023 Aug 04, 2023	BUY	$43.24 - $49.88 $3.04 Million - $3.5 Million	70,231 Added 9.12%	840,123 $37.6 Million
Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $5.96 Million - $7.18 Million	127,708 Added 19.89%	769,892 $38.4 Million
Q4 2022 Feb 07, 2023	BUY	$35.58 - $49.06 $6.44 Million - $8.88 Million	181,037 Added 39.26%	642,184 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $5.52 Million - $7.26 Million	129,615 Added 39.1%	461,147 $19.6 Million
Q2 2022 Aug 03, 2022	BUY	$45.78 - $56.49 $1.59 Million - $1.96 Million	34,671 Added 11.68%	331,532 $18.5 Million
Q1 2022 May 04, 2022	BUY	$45.23 - $65.18 $5.98 Million - $8.62 Million	132,181 Added 80.27%	296,861 $15.7 Million
Q4 2021 Feb 04, 2022	BUY	$60.7 - $72.72 $3.26 Million - $3.9 Million	53,649 Added 48.32%	164,680 $10.3 Million
Q3 2021 Oct 07, 2021	SELL	$66.13 - $81.77 $9.73 Million - $12 Million	-147,133 Reduced 56.99%	111,031 $7.5 Million
Q2 2021 Aug 04, 2021	SELL	$76.69 - $84.08 $926,568 - $1.02 Million	-12,082 Reduced 4.47%	258,164 $21.3 Million
Q1 2021 May 04, 2021	SELL	$79.33 - $97.19 $5.63 Million - $6.9 Million	-71,013 Reduced 20.81%	270,246 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$73.99 - $82.81 $3.13 Million - $3.51 Million	42,347 Added 14.17%	341,259 $27.6 Million
Q3 2020 Oct 09, 2020	BUY	$66.03 - $77.34 $1.15 Million - $1.35 Million	17,397 Added 6.18%	298,912 $22.2 Million
Q2 2020 Jul 08, 2020	BUY	$55.21 - $66.92 $6.74 Million - $8.17 Million	122,070 Added 76.56%	281,515 $18.4 Million
Q1 2020 Apr 23, 2020	BUY	$52.36 - $67.78 $14,870 - $19,249	284 Added 0.18%	159,445 $9.13 Million
Q4 2019 Feb 11, 2020	BUY	$55.37 - $64.27 $15,060 - $17,481	272 Added 0.17%	159,161 $10.2 Million
Q3 2019 Oct 17, 2019	SELL	$53.48 - $60.64 $295,370 - $334,914	-5,523 Reduced 3.36%	158,889 $8.91 Million
Q2 2019 Aug 02, 2019	BUY	$54.88 - $65.03 $4.75 Million - $5.62 Million	86,480 Added 110.97%	164,412 $9.77 Million
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $1.11 Million - $1.37 Million	21,776 Added 38.78%	77,932 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$51.05 - $59.9 $2.37 Million - $2.78 Million	46,403 Added 475.78%	56,156 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $1.21 Million - $1.4 Million	-21,298 Reduced 68.59%	9,753 $584,000
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $75,837 - $86,784	1,203 Added 4.03%	31,051 $2.01 Million
Q1 2018 May 09, 2018	BUY	$65.39 - $76.72 $301,905 - $354,216	4,617 Added 18.3%	29,848 $2.03 Million
Q4 2017 Feb 20, 2018	SELL	$63.42 - $69.96 $2.59 Million - $2.86 Million	-40,902 Reduced 61.85%	25,231 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$61.27 - $64.38 $3.81 Million - $4 Million	62,190 Added 1577.23%	66,133 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,943	3,943 $216,000

Others Institutions Holding MCHI

# of Institutions

292

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Envestnet Asset Management Inc Ishares Msci China ETF Transaction History