Covestor LTD Ishares Msci China ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Covestor LTD holds 128 shares of MCHI stock, worth $6,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 108 18.52%

Holding current value

$6,698

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.43 - $50.98 $808 - $1,019	20 Added 18.52%	128 $6,000
Q2 2024 Aug 09, 2024	BUY	$38.97 - $47.44 $311 - $379	8 Added 8.0%	108 $5,000
Q1 2024 May 10, 2024	BUY	$36.04 - $40.78 $1,441 - $1,631	40 Added 66.67%	100 $4,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $170 - $199	4 Added 7.14%	60 $3,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $259 - $299	6 Added 12.0%	56 $3,000
Q1 2023 May 15, 2023	SELL	$46.64 - $56.2 $2,285 - $2,753	-49 Reduced 49.49%	50 $2,000
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $2,241 - $3,090	-63 Reduced 38.89%	99 $4,000
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $4,766 - $6,274	112 Added 224.0%	162 $7,000
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $961 - $1,186	21 Added 72.41%	50 $3,000
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $180 - $260	4 Added 16.0%	29 $2,000
Q4 2021 Feb 10, 2022	BUY	$60.7 - $72.72 $1,517 - $1,818	25 New	25 $2,000

Others Institutions Holding MCHI

# of Institutions

287

Shares Held

50.5M

Call Options Held

1.76M

Put Options Held

1.11M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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