Blair William & CO Ishares Msci China ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Msci China ETF stock. As of the latest transaction made, Blair William & CO holds 834 shares of MCHI stock, worth $35,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834

Previous 486 71.6%

Holding current value

$35,044

Previous $19,000 73.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$36.04 - $40.78 $12,541 - $14,191	348 Added 71.6%	834 $33,000
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $4,595 - $5,250	-117 Reduced 19.4%	486 $19,000
Q3 2023 Nov 09, 2023	SELL	$42.69 - $49.8 $640 - $747	-15 Reduced 2.43%	603 $26,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $11,242 - $12,968	260 Added 72.63%	618 $27,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $10,354 - $12,476	222 Added 163.24%	358 $17,000

Q4 2022 Feb 10, 2023	SELL	$39.07 - $49.06 $11,330 - $14,227	-290 Reduced 68.08%	136 $6,000
Q3 2022 Nov 09, 2022	BUY	$43.58 - $56.02 $7,277 - $9,355	167 Added 64.48%	426 $18,000
Q2 2022 Aug 10, 2022	SELL	$45.78 - $56.49 $7,324 - $9,038	-160 Reduced 38.19%	259 $14,000
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $2,306 - $3,324	51 Added 13.86%	419 $22,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $12,929 - $15,489	-213 Reduced 36.66%	368 $23,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $4,364 - $5,396	-66 Reduced 10.2%	581 $39,000
Q2 2021 Aug 12, 2021	SELL	$76.69 - $84.08 $40,799 - $44,730	-532 Reduced 45.12%	647 $53,000
Q1 2021 May 13, 2021	BUY	$79.33 - $97.19 $33,239 - $40,722	419 Added 55.13%	1,179 $96,000
Q3 2020 Nov 06, 2020	SELL	$66.03 - $77.34 $722,896 - $846,718	-10,948 Reduced 93.51%	760 $56,000
Q2 2020 Aug 12, 2020	SELL	$55.21 - $66.92 $1.92 Million - $2.33 Million	-34,857 Reduced 74.86%	11,708 $766,000
Q1 2020 May 11, 2020	BUY	$52.36 - $67.78 $2.2 Million - $2.85 Million	42,085 Added 939.4%	46,565 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $218,656 - $253,802	3,949 Added 743.69%	4,480 $287,000
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $6,475 - $7,673	118 Added 28.57%	531 $32,000
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $7,650 - $9,430	150 Added 57.03%	413 $26,000
Q2 2018 Aug 13, 2018	BUY	$63.04 - $72.14 $3,152 - $3,607	50 Added 23.47%	263 $17,000
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $13,928 - $16,341	213 New	213 $15,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.2M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account