Cwm, LLC Ishares Msci China ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Cwm, LLC holds 2,577 shares of MCHI stock, worth $121,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,577

Previous 6,271 58.91%

Holding current value

$121,685

Previous $264,000 50.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.43 - $50.98 $149,348 - $188,320	-3,694 Reduced 58.91%	2,577 $131,000
Q2 2024 Jul 09, 2024	BUY	$38.97 - $47.44 $53,544 - $65,182	1,374 Added 28.06%	6,271 $264,000
Q1 2024 Apr 05, 2024	BUY	$36.04 - $40.78 $98,064 - $110,962	2,721 Added 125.05%	4,897 $195,000
Q4 2023 Feb 01, 2024	BUY	$39.28 - $44.88 $66,854 - $76,385	1,702 Added 359.07%	2,176 $89,000
Q3 2023 Oct 11, 2023	BUY	$42.69 - $49.8 $17,033 - $19,870	399 Added 532.0%	474 $21,000
Q2 2023 Aug 03, 2023	BUY	$43.24 - $49.88 $821 - $947	19 Added 33.93%	75 $3,000
Q4 2022 Feb 01, 2023	SELL	$35.58 - $49.06 $6,119 - $8,438	-172 Reduced 75.44%	56 $3,000
Q3 2022 Oct 27, 2022	BUY	$42.56 - $56.02 $1,702 - $2,240	40 Added 21.28%	228 $10,000
Q1 2022 Apr 21, 2022	SELL	$45.23 - $65.18 $180 - $260	-4 Reduced 2.08%	188 $10,000
Q4 2021 Jan 31, 2022	SELL	$60.7 - $72.72 $21,912 - $26,251	-361 Reduced 65.28%	192 $12,000
Q4 2020 Sep 15, 2021	SELL	$73.99 - $82.81 $22,640 - $25,339	-306 Reduced 35.62%	553 $46,000
Q4 2020 Jan 27, 2021	BUY	$73.99 - $82.81 $22,640 - $25,339	306 Added 55.33%	859 $70,000
Q3 2020 Sep 15, 2021	BUY	$66.03 - $77.34 $36,514 - $42,769	553 New	553 $46,000
Q3 2020 Oct 19, 2020	SELL	$66.03 - $77.34 $36,514 - $42,769	-553 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$55.21 - $66.92 $30,531 - $37,006	553 New	553 $46,000
Q2 2020 Jul 22, 2020	SELL	$55.21 - $66.92 $30,531 - $37,006	-553 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$52.36 - $67.78 $180,484 - $233,637	-3,447 Reduced 86.18%	553 $46,000
Q1 2020 Apr 28, 2020	BUY	$52.36 - $67.78 $180,484 - $233,637	3,447 Added 623.33%	4,000 $229,000
Q4 2019 Sep 14, 2021	BUY	$55.37 - $64.27 $5,979 - $6,941	108 Added 24.27%	553 $46,000
Q4 2019 Jan 27, 2020	SELL	$55.37 - $64.27 $5,979 - $6,941	-108 Reduced 19.53%	445 $29,000
Q3 2019 Sep 14, 2021	BUY	$53.48 - $60.64 $29,574 - $33,533	553 New	553 $46,000
Q3 2019 Oct 22, 2019	SELL	$53.48 - $60.64 $29,574 - $33,533	-553 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$54.88 - $65.03 $30,348 - $35,961	553 New	553 $46,000
Q2 2019 Jul 31, 2019	SELL	$54.88 - $65.03 $30,348 - $35,961	-553 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$51.0 - $62.87 $28,203 - $34,767	553 New	553 $0

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account