Ieq Capital, LLC Ishares Msci China ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 6,040 shares of MCHI stock, worth $286,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,040

Previous 8,040 24.88%

Holding current value

$286,235

Previous $339,000 9.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $80,860 - $101,960	-2,000 Reduced 24.88%	6,040 $307,000
Q2 2023 Aug 07, 2023	SELL	$43.24 - $49.88 $98,025 - $113,077	-2,267 Reduced 21.99%	8,040 $359,000
Q1 2023 May 01, 2023	SELL	$46.64 - $56.2 $93,746 - $112,962	-2,010 Reduced 16.32%	10,307 $514,000
Q4 2022 Feb 03, 2023	SELL	$35.58 - $49.06 $549,426 - $757,584	-15,442 Reduced 55.63%	12,317 $585,000
Q3 2022 Nov 03, 2022	BUY	$42.56 - $56.02 $839,240 - $1.1 Million	19,719 Added 245.26%	27,759 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$60.7 - $72.72 $426,356 - $510,785	-7,024 Reduced 46.63%	8,040 $505,000
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $65,534 - $81,034	-991 Reduced 6.17%	15,064 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$76.69 - $84.08 $200,160 - $219,448	2,610 Added 19.41%	16,055 $1.32 Million
Q1 2021 May 04, 2021	BUY	$79.33 - $97.19 $1.07 Million - $1.31 Million	13,445 New	13,445 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$73.99 - $82.81 $594,879 - $665,792	-8,040 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.37 - $64.27 $445,174 - $516,730	8,040 New	8,040 $515,000

Others Institutions Holding MCHI

# of Institutions

283

Shares Held

36M

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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