Raymond James & Associates Ishares Msci China ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci China ETF stock. As of the latest transaction made, Raymond James & Associates holds 29,448 shares of MCHI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,448

Previous 10,340 184.8%

Holding current value

$1.65 Million

Previous $436,000 243.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.43 - $50.98 $772,536 - $974,125	19,108 Added 184.8%	29,448 $1.5 Million
Q2 2024 Jul 19, 2024	BUY	$38.97 - $47.44 $47,348 - $57,639	1,215 Added 13.32%	10,340 $436,000
Q1 2024 Apr 22, 2024	SELL	$36.04 - $40.78 $30,453 - $34,459	-845 Reduced 8.48%	9,125 $362,000
Q4 2023 Jan 16, 2024	SELL	$39.28 - $44.88 $217,650 - $248,680	-5,541 Reduced 35.72%	9,970 $406,000
Q3 2023 Oct 24, 2023	SELL	$42.69 - $49.8 $69,627 - $81,223	-1,631 Reduced 9.51%	15,511 $671,000
Q2 2023 Jul 25, 2023	SELL	$43.24 - $49.88 $1,297 - $1,496	-30 Reduced 0.17%	17,142 $766,000
Q1 2023 Apr 14, 2023	BUY	$46.64 - $56.2 $272,797 - $328,713	5,849 Added 51.66%	17,172 $856,000
Q4 2022 Feb 08, 2023	SELL	$35.58 - $49.06 $310,755 - $428,490	-8,734 Reduced 43.55%	11,323 $537,000
Q3 2022 Oct 25, 2022	BUY	$42.56 - $56.02 $15,364 - $20,223	361 Added 1.83%	20,057 $854,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $31,176 - $38,469	681 Added 3.58%	19,696 $1.1 Million
Q1 2022 May 11, 2022	SELL	$45.23 - $65.18 $69,292 - $99,855	-1,532 Reduced 7.46%	19,015 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $282,740 - $338,729	-4,658 Reduced 18.48%	20,547 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$66.13 - $81.77 $186,354 - $230,427	-2,818 Reduced 10.06%	25,205 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $309,750 - $339,599	4,039 Added 16.84%	28,023 $2.31 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $1.48 Million - $1.82 Million	-18,698 Reduced 43.81%	23,984 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $1.42 Million - $1.59 Million	19,189 Added 81.68%	42,682 $3.46 Million
Q3 2020 Nov 04, 2020	BUY	$66.03 - $77.34 $837,788 - $981,289	12,688 Added 117.43%	23,493 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$55.21 - $66.92 $237,016 - $287,287	-4,293 Reduced 28.43%	10,805 $707,000
Q1 2020 Apr 21, 2020	SELL	$52.36 - $67.78 $1.59 Million - $2.06 Million	-30,354 Reduced 66.78%	15,098 $864,000
Q4 2019 Feb 12, 2020	SELL	$55.37 - $64.27 $52,767 - $61,249	-953 Reduced 2.05%	45,452 $2.91 Million
Q3 2019 Nov 07, 2019	SELL	$53.48 - $60.64 $99,686 - $113,032	-1,864 Reduced 3.86%	46,405 $2.6 Million
Q2 2019 Aug 06, 2019	SELL	$54.88 - $65.03 $3.55 Million - $4.21 Million	-64,777 Reduced 57.3%	48,269 $2.87 Million
Q1 2019 May 06, 2019	BUY	$51.0 - $62.87 $1.2 Million - $1.48 Million	23,601 Added 26.39%	113,046 $7.06 Million
Q4 2018 Feb 11, 2019	SELL	$51.05 - $59.9 $99,241 - $116,445	-1,944 Reduced 2.13%	89,445 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $4.74 Million - $5.5 Million	83,382 Added 1041.36%	91,389 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $27,485 - $31,453	-436 Reduced 5.16%	8,007 $517,000
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $122,933 - $144,233	1,880 Added 28.65%	8,443 $579,000
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $203,387 - $224,361	3,207 Added 95.56%	6,563 $437,000
Q3 2017 Nov 13, 2017	BUY	$61.27 - $64.38 $205,622 - $216,059	3,356	3,356 $212,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci China ETF Transaction History