Advisor Group Holdings, Inc. Ishares Msci China ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,534 shares of MCHI stock, worth $827,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,534

Previous 6,202 182.72%

Holding current value

$827,955

Previous $261,000 241.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $458,152 - $577,705	11,332 Added 182.72%	17,534 $892,000
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $50,505 - $61,482	1,296 Added 26.42%	6,202 $261,000
Q1 2024 May 10, 2024	SELL	$36.04 - $40.78 $678,489 - $767,724	-18,826 Reduced 79.33%	4,906 $194,000
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $1.7 Million - $1.94 Million	-43,293 Reduced 64.59%	23,732 $966,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $70,438 - $82,170	1,650 Added 2.52%	67,025 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $365,464 - $421,585	8,452 Added 14.85%	65,375 $2.92 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $1.15 Million - $1.39 Million	24,690 Added 76.6%	56,923 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$35.58 - $49.06 $285,244 - $393,314	8,017 Added 33.11%	32,233 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $44,900 - $59,101	1,055 Added 4.56%	24,216 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $180,052 - $222,175	3,933 Added 20.45%	23,161 $1.29 Million
Q1 2022 May 04, 2022	SELL	$45.23 - $65.18 $7,689 - $11,080	-170 Reduced 0.88%	19,228 $1.01 Million
Q3 2021 Nov 05, 2021	BUY	$66.13 - $81.77 $406,501 - $502,640	6,147 Added 46.39%	19,398 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$76.69 - $84.08 $76 - $84	1 Added 0.01%	13,251 $1.09 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $513,741 - $629,402	6,476 Added 95.6%	13,250 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $81,980 - $91,753	1,108 Added 19.56%	6,774 $548,000
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $145,398 - $170,302	2,202 Added 63.57%	5,666 $416,000
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $74,975 - $90,877	-1,358 Reduced 28.16%	3,464 $226,000
Q1 2020 May 18, 2020	BUY	$52.36 - $67.78 $252,479 - $326,835	4,822 New	4,822 $276,000

Others Institutions Holding MCHI

# of Institutions

290

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
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Advisor Group Holdings, Inc. Ishares Msci China ETF Transaction History