D.A. Davidson & Co. Ishares Msci China ETF Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci China ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,269 shares of MCHI stock, worth $427,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,269

Previous 69,603 88.12%

Holding current value

$427,176

Previous $3.26 Million 86.23%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$43.71 - $58.65 $2.68 Million - $3.6 Million	-61,334 Reduced 88.12%	8,269 $449,000
Q4 2024 Jan 31, 2025	BUY	$46.1 - $59.67 $144,200 - $186,647	3,128 Added 4.71%	69,603 $3.26 Million
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $1.51 Million - $1.9 Million	37,264 Added 127.57%	66,475 $3.38 Million
Q2 2024 Jul 31, 2024	BUY	$38.97 - $47.44 $1.14 Million - $1.39 Million	29,211 New	29,211 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$60.7 - $72.72 $1.09 Million - $1.31 Million	-18,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $111,759 - $138,191	1,690 Added 10.36%	18,004 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$76.69 - $84.08 $116,492 - $127,717	1,519 Added 10.27%	16,314 $1.35 Million
Q1 2021 May 07, 2021	BUY	$79.33 - $97.19 $110,268 - $135,094	1,390 Added 10.37%	14,795 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $49,351 - $55,234	667 Added 5.24%	13,405 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$66.03 - $77.34 $841,090 - $985,156	12,738 New	12,738 $945,000

Others Institutions Holding MCHI

# of Institutions

306

Shares Held

47.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account