Continuum Advisory, LLC Ishares Msci China ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 273 shares of MCHI stock, worth $12,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273
Previous 357 23.53%
Holding current value
$12,675
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$40.43 - $50.98 $3,396 - $4,282
-84 Reduced 23.53%
273 $13,000
Q2 2024

Jul 19, 2024
BUY
$38.97 - $47.44 $623 - $759
16 Added 4.69%
357 $15,000
Q1 2024

May 10, 2024
SELL
$36.04 - $40.78 $245,900 - $278,241
-6,823 Reduced 95.24%
341 $13,000
Q4 2023

Feb 14, 2024
BUY
$39.28 - $44.88 $65,911 - $75,308
1,678 Added 30.59%
7,164 $291,000
Q3 2023

Nov 13, 2023
BUY
$42.69 - $49.8 $7,726 - $9,013
181 Added 3.41%
5,486 $237,000
Q2 2023

Dec 13, 2023
SELL
$43.24 - $49.88 $58,287 - $67,238
-1,348 Reduced 20.26%
5,305 $237,000
Q2 2023

Aug 10, 2023
SELL
$43.24 - $49.88 $58,287 - $67,238
-1,348 Reduced 20.26%
5,305 $237,000
Q1 2023

Dec 13, 2023
SELL
$46.64 - $56.2 $8,954 - $10,790
-192 Reduced 2.8%
6,653 $331,000
Q1 2023

May 12, 2023
SELL
$46.64 - $56.2 $8,954 - $10,790
-192 Reduced 2.8%
6,653 $331,000
Q4 2022

Dec 13, 2023
SELL
$35.58 - $49.06 $1,031 - $1,422
-29 Reduced 0.42%
6,845 $325,000
Q4 2022

Feb 10, 2023
SELL
$35.58 - $49.06 $1,031 - $1,422
-29 Reduced 0.42%
6,845 $325,000
Q3 2022

Dec 13, 2023
BUY
$42.56 - $56.02 $2,681 - $3,529
63 Added 0.92%
6,874 $299,000
Q3 2022

Nov 08, 2022
BUY
$42.56 - $56.02 $2,681 - $3,529
63 Added 0.92%
6,874 $293,000
Q2 2022

Dec 13, 2023
BUY
$45.78 - $56.49 $60,658 - $74,849
1,325 Added 24.15%
6,811 $380,000
Q2 2022

Aug 15, 2022
BUY
$45.78 - $56.49 $311,807 - $384,753
6,811 New
6,811 $380,000

Others Institutions Holding MCHI

# of Institutions
289
Shares Held
36.8M
Call Options Held
2.61M
Put Options Held
2.66M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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