Creative Planning Ishares Msci China ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci China ETF stock. As of the latest transaction made, Creative Planning holds 4,345 shares of MCHI stock, worth $205,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Holding current value

$205,909

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.43 - $50.98 $175,668 - $221,508	4,345 New	4,345 $221,000
Q1 2024 May 10, 2024	SELL	$36.04 - $40.78 $206,292 - $233,424	-5,724 Reduced 48.82%	6,000 $238,000
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $12,294 - $14,047	-313 Reduced 2.6%	11,724 $477,000
Q3 2023 Nov 16, 2023	BUY	$42.69 - $49.8 $51,185 - $59,710	1,199 Added 11.06%	12,037 $521,000
Q2 2023 Jul 21, 2023	BUY	$43.24 - $49.88 $11,761 - $13,567	272 Added 2.57%	10,838 $484,000
Q1 2023 May 15, 2023	SELL	$46.64 - $56.2 $89,268 - $107,566	-1,914 Reduced 15.34%	10,566 $527,000
Q4 2022 Feb 10, 2023	BUY	$35.58 - $49.06 $199,710 - $275,373	5,613 Added 81.74%	12,480 $592,000
Q3 2022 Nov 03, 2022	SELL	$42.56 - $56.02 $2.16 Million - $2.84 Million	-50,654 Reduced 88.06%	6,867 $292,000
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $2.12 Million - $2.62 Million	46,315 Added 413.31%	57,521 $3.21 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $253,559 - $365,399	5,606 Added 100.11%	11,206 $592,000
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $13,596 - $16,289	-224 Reduced 3.85%	5,600 $351,000
Q3 2021 Nov 10, 2021	SELL	$66.13 - $81.77 $426,207 - $527,007	-6,445 Reduced 52.53%	5,824 $393,000
Q2 2021 Aug 04, 2021	SELL	$76.69 - $84.08 $562,214 - $616,390	-7,331 Reduced 37.4%	12,269 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$79.33 - $97.19 $300,026 - $367,572	3,782 Added 23.91%	19,600 $1.6 Million
Q4 2020 Jan 29, 2021	BUY	$73.99 - $82.81 $1.17 Million - $1.31 Million	15,818 New	15,818 $1.28 Million
Q1 2020 May 05, 2020	SELL	$52.36 - $67.78 $169,594 - $219,539	-3,239 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$55.37 - $64.27 $179,343 - $208,170	3,239 New	3,239 $208,000
Q2 2019 Jul 26, 2019	SELL	$54.88 - $65.03 $213,153 - $252,576	-3,884 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$51.0 - $62.87 $198,084 - $244,187	3,884 New	3,884 $242,000

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
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