Cresset Asset Management, LLC Ishares Msci China ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,642 shares of MCHI stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,642

Previous 16,948 57.2%

Holding current value

$1.48 Million

Previous $862,000 44.78%

% of portfolio

0.01%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $446,893 - $578,440	9,694 Added 57.2%	26,642 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $685,207 - $864,009	16,948 New	16,948 $862,000
Q2 2020 Aug 04, 2020	SELL	$55.21 - $66.92 $208,804 - $253,091	-3,782 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $192,882 - $237,774	3,782 New	3,782 $236,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

37.7M

Call Options Held

2.44M

Put Options Held

2.23M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Cresset Asset Management, LLC Ishares Msci China ETF Transaction History