Advisory Services Network, LLC Ishares Msci China ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.28 - $44.88 $96,471 - $110,225	2,456 New	2,456 $100,000
Q1 2023 May 17, 2023	SELL	$46.64 - $56.2 $652 - $786	-14 Reduced 1.38%	1,004 $50,000
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $36,220 - $49,943	1,018 New	1,018 $48,000
Q3 2021 Nov 05, 2021	SELL	$66.13 - $81.77 $21,161 - $26,166	-320 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$76.69 - $84.08 $24,540 - $26,905	320 New	320 $26,000
Q1 2021 May 24, 2021	SELL	$79.33 - $97.19 $824,318 - $1.01 Million	-10,391 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.99 - $82.81 $231,662 - $259,278	3,131 Added 43.13%	10,391 $841,000
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $277,920 - $325,524	-4,209 Reduced 36.7%	7,260 $538,000
Q2 2020 Aug 10, 2020	BUY	$55.21 - $66.92 $281,681 - $341,425	5,102 Added 80.13%	11,469 $751,000
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $18,535 - $23,994	-354 Reduced 5.27%	6,367 $365,000
Q4 2019 Feb 04, 2020	SELL	$55.37 - $64.27 $86,764 - $100,711	-1,567 Reduced 18.91%	6,721 $431,000
Q2 2019 Aug 01, 2019	SELL	$54.88 - $65.03 $4,006 - $4,747	-73 Reduced 0.87%	8,288 $0
Q1 2019 May 20, 2019	BUY	$51.0 - $62.87 $26,163 - $32,252	513 Added 6.54%	8,361 $522,000
Q4 2018 Feb 15, 2019	SELL	$51.05 - $59.9 $25,371 - $29,770	-497 Reduced 5.96%	7,848 $413,000
Q3 2018 Nov 02, 2018	SELL	$56.8 - $65.94 $86,108 - $99,965	-1,516 Reduced 15.37%	8,345 $500,000
Q2 2018 Jul 27, 2018	SELL	$63.04 - $72.14 $78,295 - $89,597	-1,242 Reduced 11.19%	9,861 $638,000
Q1 2018 Apr 23, 2018	BUY	$65.39 - $76.72 $126,660 - $148,606	1,937 Added 21.13%	11,103 $0
Q4 2017 Feb 08, 2018	BUY	$63.42 - $69.96 $211,695 - $233,526	3,338 Added 57.28%	9,166 $610,000
Q3 2017 Oct 12, 2017	BUY	$61.27 - $64.38 $165,490 - $173,890	2,701 Added 86.38%	5,828 $368,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,127	3,127 $171,000

Others Institutions Holding MCHI

# of Institutions

289

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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