Richard W. Paul & Associates, LLC Ishares Msci China ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 70,900 shares of MCHI stock, worth $3.35 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

70,900

Previous 70,972 0.1%

Holding current value

$3.35 Million

Previous $2.99 Billion 20.6%

% of portfolio

1.3%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.43 - $50.98 $2,910 - $3,670	-72 Reduced 0.1%	70,900 $3.61 Billion
Q2 2024 Jul 23, 2024	BUY	$38.97 - $47.44 $62,507 - $76,093	1,604 Added 2.31%	70,972 $2.99 Billion
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $2 Million - $2.26 Million	55,404 Added 396.76%	69,368 $2.76 Billion
Q4 2023 Jan 23, 2024	SELL	$39.28 - $44.88 $36,491 - $41,693	-929 Reduced 6.24%	13,964 $569 Million
Q3 2023 Oct 12, 2023	BUY	$42.69 - $49.8 $489,398 - $570,907	11,464 Added 334.32%	14,893 $645 Million
Q2 2023 Jul 25, 2023	SELL	$43.24 - $49.88 $7,350 - $8,479	-170 Reduced 4.72%	3,429 $153 Million
Q1 2023 Apr 24, 2023	BUY	$46.64 - $56.2 $167,857 - $202,263	3,599 New	3,599 $180 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Richard W. Paul & Associates, LLC Ishares Msci China ETF Transaction History