Ubp Investment Advisors Sa Ishares Msci China ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Msci China ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 22,824 shares of MCHI stock, worth $997,637. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,824

Previous 26,534 13.98%

Holding current value

$997,637

Previous $1.48 Million 34.46%

% of portfolio

0.5%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$42.56 - $56.02 $157,897 - $207,834	-3,710 Reduced 13.98%	22,824 $970,000
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $1.21 Million - $1.5 Million	26,534 New	26,534 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$55.21 - $66.92 $1.73 Million - $2.1 Million	-31,398 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $818,439 - $1.06 Million	15,631 Added 99.14%	31,398 $1.8 Million
Q4 2019 Jan 27, 2020	BUY	$55.37 - $64.27 $64,007 - $74,296	1,156 Added 7.91%	15,767 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$53.48 - $60.64 $79,043 - $89,625	1,478 Added 11.25%	14,611 $819,000
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $17,396 - $20,614	317 Added 2.47%	13,133 $781,000
Q1 2019 Apr 29, 2019	BUY	$51.0 - $62.87 $93,738 - $115,555	1,838 Added 16.74%	12,816 $800,000
Q4 2018 Feb 04, 2019	BUY	$51.05 - $59.9 $118,589 - $139,147	2,323 Added 26.84%	10,978 $578,000
Q3 2018 Oct 10, 2018	BUY	$56.8 - $65.94 $491,604 - $570,710	8,655 New	8,655 $518,000
Q1 2018 May 02, 2018	SELL	$65.39 - $76.72 $494,086 - $579,696	-7,556 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$63.42 - $69.96 $479,201 - $528,617	7,556	7,556 $503,000

Others Institutions Holding MCHI

# of Institutions

291

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

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Ubp Investment Advisors Sa Ishares Msci China ETF Transaction History