Ronald Blue Trust, Inc. Ishares Msci China ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,272 shares of MCHI stock, worth $155,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,272

Previous 1,377 137.62%

Holding current value

$155,321

Previous $58,000 186.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.43 - $50.98 $76,614 - $96,607	1,895 Added 137.62%	3,272 $166,000
Q1 2024 May 01, 2024	BUY	$36.04 - $40.78 $14,776 - $16,719	410 Added 42.4%	1,377 $54,000
Q4 2023 Jan 18, 2024	SELL	$39.28 - $44.88 $19,640 - $22,440	-500 Reduced 34.08%	967 $42,000
Q3 2023 Oct 11, 2023	BUY	$42.69 - $49.8 $44,397 - $51,792	1,040 Added 243.56%	1,467 $66,000
Q2 2023 Jul 14, 2023	SELL	$43.24 - $49.88 $318,722 - $367,665	-7,371 Reduced 94.52%	427 $21,000
Q1 2023 Apr 17, 2023	SELL	$46.64 - $56.2 $16,417 - $19,782	-352 Reduced 4.32%	7,798 $370,000
Q4 2022 Jan 17, 2023	BUY	$35.58 - $49.06 $227,213 - $313,297	6,386 Added 362.02%	8,150 $347,000
Q3 2022 Oct 21, 2022	BUY	$42.56 - $56.02 $30,600 - $40,278	719 Added 68.8%	1,764 $99,000
Q2 2022 Aug 09, 2022	BUY	$45.78 - $56.49 $47,840 - $59,032	1,045 New	1,045 $55,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Ronald Blue Trust, Inc. Ishares Msci China ETF Transaction History