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 $122,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,577

Previous 6,271 58.91%

Holding current value

$122,124

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

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
Sector ETFs
Industry ETFs

More about MCHI

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