Cetera Advisors LLC Ishares Msci China ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.04 - $40.78 $261,470 - $295,858	7,255 Added 69.01%	17,768 $705,000
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $17,008 - $19,433	-433 Reduced 3.96%	10,513 $428,000
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $339,684 - $396,258	-7,957 Reduced 42.09%	10,946 $473,000
Q2 2023 Aug 09, 2023	BUY	$43.24 - $49.88 $223,161 - $257,430	5,161 Added 37.56%	18,903 $845,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $139,267 - $167,813	2,986 Added 27.76%	13,742 $685,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $382,698 - $527,689	10,756 New	10,756 $510,000
Q2 2022 Aug 11, 2022	BUY	$45.78 - $56.49 $193,008 - $238,161	4,216 New	4,216 $235,000
Q3 2021 Nov 16, 2021	SELL	$66.13 - $81.77 $970,722 - $1.2 Million	-14,679 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $359,369 - $393,998	4,686 Added 46.89%	14,679 $1.21 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $326,998 - $400,617	4,122 Added 70.21%	9,993 $816,000
Q4 2020 Feb 17, 2021	BUY	$73.99 - $82.81 $166,403 - $186,239	2,249 Added 62.09%	5,871 $475,000
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $239,160 - $280,125	3,622 New	3,622 $269,000
Q2 2019 Aug 12, 2019	SELL	$54.88 - $65.03 $31,556 - $37,392	-575 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$51.0 - $62.87 $29,325 - $36,150	575 New	575 $35,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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