Yousif Capital Management, LLC Ishares Msci China ETF Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Yousif Capital Management, LLC holds 184,840 shares of MCHI stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

184,840

Previous 105,340 75.47%

Holding current value

$10.4 Million

Previous $5.36 Million 61.53%

% of portfolio

0.1%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$46.1 - $59.67 $3.66 Million - $4.74 Million	79,500 Added 75.47%	184,840 $8.66 Million
Q3 2024 Oct 30, 2024	SELL	$40.43 - $50.98 $2.28 Million - $2.87 Million	-56,305 Reduced 34.83%	105,340 $5.36 Million
Q2 2024 Jul 31, 2024	BUY	$38.97 - $47.44 $487,125 - $593,000	12,500 Added 8.38%	161,645 $6.82 Million
Q1 2024 Apr 26, 2024	BUY	$36.04 - $40.78 $439,688 - $497,516	12,200 Added 8.91%	149,145 $5.93 Million
Q4 2023 Feb 01, 2024	BUY	$39.28 - $44.88 $13,748 - $15,708	350 Added 0.26%	136,945 $5.58 Million
Q3 2023 Oct 30, 2023	SELL	$42.69 - $49.8 $34,152 - $39,840	-800 Reduced 0.58%	136,595 $5.91 Million
Q2 2023 Aug 02, 2023	BUY	$43.24 - $49.88 $479,964 - $553,668	11,100 Added 8.79%	137,395 $6.15 Million
Q1 2023 May 02, 2023	SELL	$46.64 - $56.2 $23,320 - $28,100	-500 Reduced 0.39%	126,295 $6.3 Million
Q4 2022 Jan 09, 2023	SELL	$35.58 - $49.06 $103,182 - $142,274	-2,900 Reduced 2.24%	126,795 $0
Q3 2022 Nov 04, 2022	SELL	$42.56 - $56.02 $401,553 - $528,548	-9,435 Reduced 6.78%	129,695 $5.52 Million
Q2 2022 Aug 01, 2022	BUY	$45.78 - $56.49 $2.36 Million - $2.91 Million	51,500 Added 58.77%	139,130 $7.77 Million
Q4 2021 Jan 31, 2022	BUY	$60.7 - $72.72 $5.32 Million - $6.37 Million	87,630 New	87,630 $5.5 Million

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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Yousif Capital Management, LLC Ishares Msci China ETF Transaction History