Alpha Q Advisors LLC Ishares Msci China ETF Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 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 24,585 shares of MCHI stock, worth $1.17 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

24,585

Previous 26,407 6.9%

Holding current value

$1.17 Million

Previous $1.11 Billion 12.4%

% of portfolio

3.47%

Previous 3.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $73,663 - $92,885	-1,822 Reduced 6.9%	24,585 $1.25 Billion
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

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

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