Clear Creek Financial Management, LLC Ishares Msci China ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,519 shares of MCHI stock, worth $261,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,519

Previous 7,132 22.62%

Holding current value

$261,545

Previous $300,000 6.67%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.43 - $50.98 $65,213 - $82,230	-1,613 Reduced 22.62%	5,519 $280,000
Q2 2024 Jul 25, 2024	SELL	$38.97 - $47.44 $29,110 - $35,437	-747 Reduced 9.48%	7,132 $300,000
Q1 2024 Apr 26, 2024	SELL	$36.04 - $40.78 $13,082 - $14,803	-363 Reduced 4.4%	7,879 $313,000
Q4 2023 Jan 23, 2024	SELL	$39.28 - $44.88 $26,828 - $30,653	-683 Reduced 7.65%	8,242 $335,000
Q3 2023 Oct 23, 2023	SELL	$42.69 - $49.8 $105,060 - $122,557	-2,461 Reduced 21.61%	8,925 $386,000
Q2 2023 Jul 14, 2023	SELL	$43.24 - $49.88 $100,878 - $116,370	-2,333 Reduced 17.01%	11,386 $509,000
Q1 2023 Apr 20, 2023	SELL	$46.64 - $56.2 $18,376 - $22,142	-394 Reduced 2.79%	13,719 $684,000
Q4 2022 Jan 23, 2023	SELL	$35.58 - $49.06 $219,493 - $302,651	-6,169 Reduced 30.42%	14,113 $0
Q3 2022 Oct 24, 2022	SELL	$42.56 - $56.02 $96,653 - $127,221	-2,271 Reduced 10.07%	20,282 $863,000
Q2 2022 Jul 27, 2022	BUY	$45.78 - $56.49 $282,966 - $349,164	6,181 Added 37.75%	22,553 $1.26 Million
Q1 2022 May 02, 2022	SELL	$45.23 - $65.18 $105,295 - $151,739	-2,328 Reduced 12.45%	16,372 $866,000
Q4 2021 Jan 21, 2022	BUY	$60.7 - $72.72 $103,068 - $123,478	1,698 Added 9.99%	18,700 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$66.13 - $81.77 $9,059 - $11,202	137 Added 0.81%	17,002 $1.15 Million
Q2 2021 Jul 30, 2021	BUY	$76.69 - $84.08 $1.29 Million - $1.42 Million	16,865 New	16,865 $1.39 Million
Q1 2021 Apr 23, 2021	SELL	$79.33 - $97.19 $1.27 Million - $1.56 Million	-16,050 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $1.19 Million - $1.33 Million	16,050 New	16,050 $1.3 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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Clear Creek Financial Management, LLC Ishares Msci China ETF Transaction History