Commonwealth Equity Services, LLC Ishares Msci China ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,569 shares of MCHI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,569

Previous 17,478 86.34%

Holding current value

$1.55 Million

Previous $737,000 124.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.43 - $50.98 $610,129 - $769,339	15,091 Added 86.34%	32,569 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$38.97 - $47.44 $87,565 - $106,597	-2,247 Reduced 11.39%	17,478 $737,000
Q1 2024 Apr 29, 2024	SELL	$36.04 - $40.78 $170,829 - $193,297	-4,740 Reduced 19.37%	19,725 $784,000
Q4 2023 Feb 06, 2024	SELL	$39.28 - $44.88 $143,529 - $163,991	-3,654 Reduced 12.99%	24,465 $997,000
Q3 2023 Oct 23, 2023	SELL	$42.69 - $49.8 $622,847 - $726,582	-14,590 Reduced 34.16%	28,119 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $14,398 - $16,610	333 Added 0.79%	42,709 $1.91 Million
Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $890,777 - $1.07 Million	19,099 Added 82.05%	42,376 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$35.58 - $49.06 $657,874 - $907,119	-18,490 Reduced 44.27%	23,277 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $269,234 - $354,382	-6,326 Reduced 13.15%	41,767 $1.78 Million
Q2 2022 Jul 19, 2022	BUY	$45.78 - $56.49 $38,180 - $47,112	834 Added 1.76%	48,093 $2.68 Million
Q1 2022 May 04, 2022	SELL	$45.23 - $65.18 $418,377 - $602,915	-9,250 Reduced 16.37%	47,259 $2.5 Million
Q4 2021 Jan 31, 2022	BUY	$60.7 - $72.72 $877,357 - $1.05 Million	14,454 Added 34.37%	56,509 $3.55 Million
Q3 2021 Oct 29, 2021	BUY	$66.13 - $81.77 $1.55 Million - $1.91 Million	23,407 Added 125.52%	42,055 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $104,145 - $114,180	1,358 Added 7.85%	18,648 $1.54 Million
Q1 2021 May 04, 2021	BUY	$79.33 - $97.19 $415,609 - $509,178	5,239 Added 43.47%	17,290 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $470,798 - $526,920	6,363 Added 111.87%	12,051 $975,000
Q3 2020 Nov 05, 2020	BUY	$66.03 - $77.34 $119,316 - $139,753	1,807 Added 46.56%	5,688 $421,000
Q2 2020 Aug 12, 2020	SELL	$55.21 - $66.92 $516,103 - $625,568	-9,348 Reduced 70.66%	3,881 $254,000
Q1 2020 May 11, 2020	SELL	$52.36 - $67.78 $2.7 Million - $3.49 Million	-51,545 Reduced 79.58%	13,229 $757,000
Q4 2019 Feb 05, 2020	BUY	$55.37 - $64.27 $270,205 - $313,637	4,880 Added 8.15%	64,774 $4.15 Million
Q3 2019 Oct 30, 2019	BUY	$53.48 - $60.64 $2.09 Million - $2.37 Million	39,151 Added 188.74%	59,894 $3.36 Million
Q2 2019 Jul 19, 2019	SELL	$54.88 - $65.03 $146,749 - $173,890	-2,674 Reduced 11.42%	20,743 $1.23 Million
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $870,672 - $1.07 Million	17,072 Added 269.06%	23,417 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$51.05 - $59.9 $100,466 - $117,883	1,968 Added 44.96%	6,345 $333,000
Q3 2018 Nov 06, 2018	SELL	$56.8 - $65.94 $39,362 - $45,696	-693 Reduced 13.67%	4,377 $262,000
Q2 2018 Jul 31, 2018	BUY	$63.04 - $72.14 $54,844 - $62,761	870 Added 20.71%	5,070 $328,000
Q1 2018 May 14, 2018	SELL	$65.39 - $76.72 $127,248 - $149,297	-1,946 Reduced 31.66%	4,200 $288,000
Q4 2017 Feb 12, 2018	BUY	$63.42 - $69.96 $389,779 - $429,974	6,146	6,146 $409,000

Others Institutions Holding MCHI

# of Institutions

287

Shares Held

38.1M

Call Options Held

1.5M

Put Options Held

1.32M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Industry ETFs

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Commonwealth Equity Services, LLC Ishares Msci China ETF Transaction History