Steward Partners Investment Advisory, LLC Ishares Msci China ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,327 shares of MCHI stock, worth $467,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,327

Previous 7,017 18.67%

Holding current value

$467,061

Previous $357,000 9.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.1 - $59.67 $60,391 - $78,167	1,310 Added 18.67%	8,327 $390,000
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $4,447 - $5,607	-110 Reduced 1.54%	7,017 $357,000
Q2 2024 Aug 08, 2024	BUY	$38.97 - $47.44 $137,875 - $167,842	3,538 Added 98.58%	7,127 $300,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $50,419 - $57,051	1,399 Added 63.88%	3,589 $142,000
Q4 2023 Feb 12, 2024	BUY	$39.28 - $44.88 $19,914 - $22,754	507 Added 30.12%	2,190 $89,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $60,577 - $70,666	1,419 Added 537.5%	1,683 $72,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $3,684 - $4,439	79 Added 42.7%	264 $13,000
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $638 - $840	-15 Reduced 7.5%	185 $8,000
Q2 2022 Aug 04, 2022	SELL	$45.78 - $56.49 $4,578 - $5,649	-100 Reduced 33.33%	200 $11,000
Q1 2022 May 02, 2022	BUY	$45.23 - $65.18 $4,523 - $6,518	100 Added 50.0%	300 $16,000
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $30,350 - $36,360	-500 Reduced 71.43%	200 $13,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $101,443 - $125,435	-1,534 Reduced 68.67%	700 $47,000
Q2 2021 Aug 13, 2021	SELL	$76.69 - $84.08 $385,750 - $422,922	-5,030 Reduced 69.25%	2,234 $184,000
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $565,622 - $692,964	7,130 Added 5320.9%	7,264 $593,000
Q3 2020 Oct 30, 2020	SELL	$66.03 - $77.34 $6,933 - $8,120	-105 Reduced 43.93%	134 $10,000
Q2 2020 Aug 06, 2020	BUY	$55.21 - $66.92 $5,797 - $7,026	105 Added 78.36%	239 $16,000
Q1 2020 Apr 29, 2020	BUY	$52.36 - $67.78 $7,016 - $9,082	134 New	134 $7,000
Q4 2019 Jan 17, 2020	SELL	$55.37 - $64.27 $20,099 - $23,330	-363 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$53.48 - $60.64 $23,370 - $26,499	-437 Reduced 54.63%	363 $20,000
Q2 2019 Jul 25, 2019	BUY	$54.88 - $65.03 $43,904 - $52,024	800 New	800 $47,000

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Msci China ETF Transaction History