Alpha Q Advisors LLC Ishares Msci China ETF Transaction History

Alpha Q Advisors LLC

$34.3 Billion
Q2 2024

A detailed history of Alpha Q Advisors LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Alpha Q Advisors LLC holds 26,407 shares of MCHI stock, worth $1.5 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

26,407

Previous 24,134 9.42%

Holding current value

$1.5 Million

Previous $959 Million 16.14%

% of portfolio

3.24%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$38.97 - $47.44 $88,578 - $107,831	2,273 Added 9.42%	26,407 $1.11 Billion
Q1 2024 May 02, 2024	SELL	$36.04 - $40.78 $5,225 - $5,913	-145 Reduced 0.6%	24,134 $959 Million
Q4 2023 Jan 29, 2024	BUY	$39.28 - $44.88 $207,594 - $237,190	5,285 Added 27.82%	24,279 $989 Million
Q3 2023 Oct 27, 2023	SELL	$42.69 - $49.8 $6,616 - $7,719	-155 Reduced 0.81%	18,994 $822 Million
Q2 2023 Aug 08, 2023	BUY	$43.24 - $49.88 $43,456 - $50,129	1,005 Added 5.54%	19,149 $857 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $259,504 - $312,696	5,564 Added 44.23%	18,144 $905 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $447,596 - $617,174	12,580 New	12,580 $598 Million

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.3M

Call Options Held

1.76M

Put Options Held

1.12M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Alpha Q Advisors LLC Ishares Msci China ETF Transaction History