Cary Street Partners Asset Management LLC Ishares Msci China ETF Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,145 shares of MCHI stock, worth $475,334. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,145
Holding current value
$475,334
% of portfolio
0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$36.04 - $40.78 $401,665 - $454,493
11,145 New
11,145 $442,000
Q3 2023

Nov 13, 2023
BUY
$42.69 - $49.8 $22,668 - $26,443
531 Added 5.08%
10,977 $475,000
Q2 2023

Aug 10, 2023
BUY
$43.24 - $49.88 $451,685 - $521,046
10,446 New
10,446 $467,000
Q4 2022

Feb 14, 2023
BUY
$39.07 - $49.06 $313,028 - $393,068
8,012 New
8,012 $380,000

Others Institutions Holding MCHI

# of Institutions
288
Shares Held
45.1M
Call Options Held
2.57M
Put Options Held
1.5M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email