Cape Investment Advisory, Inc. Ishares Msci China ETF Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 213 shares of MCHI stock, worth $11,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 254 16.14%

Holding current value

$11,668

Previous $11.9 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$43.71 - $58.65 $1,792 - $2,404	-41 Reduced 16.14%	213 $11.6 Million
Q4 2024 Feb 05, 2025	SELL	$46.1 - $59.67 $875 - $1,133	-19 Reduced 6.96%	254 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $3,800 - $4,792	94 Added 52.51%	273 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $1,208 - $1,470	-31 Reduced 14.76%	179 $7.55 Million
Q1 2024 Jun 21, 2024	BUY	$36.04 - $40.78 $1,729 - $1,957	48 Added 29.63%	210 $8.34 Million
Q3 2023 Nov 06, 2023	BUY	$42.69 - $49.8 $341 - $398	8 Added 5.19%	162 $7.01 Million
Q2 2023 Oct 12, 2023	BUY	$43.24 - $49.88 $172 - $199	4 Added 2.67%	154 $6.89 Million
Q1 2023 Oct 12, 2023	BUY	$46.64 - $56.2 $6,996 - $8,430	150 New	150 $7.48 Million

Others Institutions Holding MCHI

# of Institutions

332

Shares Held

51.1M

Call Options Held

4.69M

Put Options Held

2.43M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Cape Investment Advisory, Inc. Ishares Msci China ETF Transaction History