Ellis Investment Partners, LLC Ishares Msci China ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$45.78 - $56.49 $91 - $112	2 Added 0.64%	313 $17,000
Q1 2022 May 03, 2022	SELL	$45.23 - $65.18 $41,385 - $59,639	-915 Reduced 74.63%	311 $16,000
Q4 2021 Feb 01, 2022	SELL	$60.7 - $72.72 $20,880 - $25,015	-344 Reduced 21.91%	1,226 $76,000
Q3 2021 Oct 21, 2021	SELL	$66.13 - $81.77 $65,534 - $81,034	-991 Reduced 38.7%	1,570 $106,000
Q2 2021 Jul 26, 2021	BUY	$76.69 - $84.08 $9,202 - $10,089	120 Added 4.92%	2,561 $211,000
Q1 2021 May 03, 2021	BUY	$79.33 - $97.19 $18,483 - $22,645	233 Added 10.55%	2,441 $199,000
Q4 2020 Jan 20, 2021	BUY	$73.99 - $82.81 $121,343 - $135,808	1,640 Added 288.73%	2,208 $179,000
Q3 2020 Oct 19, 2020	BUY	$66.03 - $77.34 $35,524 - $41,608	538 Added 1793.33%	568 $42,000
Q1 2020 Apr 17, 2020	SELL	$52.36 - $67.78 $683,769 - $885,139	-13,059 Reduced 99.77%	30 $1,000
Q1 2019 Apr 24, 2019	BUY	$51.0 - $62.87 $667,539 - $822,905	13,089 New	13,089 $13,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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