Evolution Wealth Advisors, LLC Ishares Msci China ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.97 - $47.44 $8,768 - $10,674	225 Added 3.36%	6,922 $291,000
Q4 2023 Jan 31, 2024	SELL	$39.28 - $44.88 $52,753 - $60,273	-1,343 Reduced 16.7%	6,697 $272,000
Q2 2023 Jul 17, 2023	SELL	$43.24 - $49.88 $5,621 - $6,484	-130 Reduced 1.59%	8,040 $359,000
Q4 2022 Feb 07, 2023	SELL	$35.58 - $49.06 $3.3 Million - $4.56 Million	-92,880 Reduced 91.91%	8,170 $388,000
Q3 2022 Nov 01, 2022	BUY	$42.56 - $56.02 $1.64 Million - $2.16 Million	38,500 Added 61.55%	101,050 $4.3 Million
Q2 2022 Aug 02, 2022	BUY	$45.78 - $56.49 $29,299 - $36,153	640 Added 1.03%	62,550 $3.49 Million
Q1 2022 Apr 29, 2022	BUY	$45.23 - $65.18 $98,149 - $141,440	2,170 Added 3.63%	61,910 $3.28 Million
Q4 2021 Jan 28, 2022	SELL	$60.7 - $72.72 $2.9 Million - $3.47 Million	-47,728 Reduced 44.41%	59,740 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $4.05 Million - $5 Million	-61,196 Reduced 36.28%	107,468 $7.26 Million
Q2 2021 Jul 22, 2021	BUY	$76.69 - $84.08 $3.39 Million - $3.72 Million	44,190 Added 35.5%	168,664 $13.9 Million
Q1 2021 Apr 20, 2021	BUY	$79.33 - $97.19 $5.84 Million - $7.16 Million	73,661 Added 144.96%	124,474 $10.2 Million
Q4 2020 Feb 02, 2021	BUY	$73.99 - $82.81 $487,372 - $545,469	6,587 Added 14.89%	50,813 $4.11 Million
Q3 2020 Oct 15, 2020	BUY	$66.03 - $77.34 $89,338 - $104,641	1,353 Added 3.16%	44,226 $3.28 Million
Q2 2020 Jul 27, 2020	SELL	$55.21 - $66.92 $63,381 - $76,824	-1,148 Reduced 2.61%	42,873 $2.81 Million
Q1 2020 Apr 22, 2020	BUY	$52.36 - $67.78 $1.52 Million - $1.97 Million	29,015 Added 193.36%	44,021 $2.52 Million
Q4 2019 Feb 03, 2020	SELL	$55.37 - $64.27 $82,335 - $95,569	-1,487 Reduced 9.02%	15,006 $962,000
Q3 2019 Nov 12, 2019	BUY	$53.48 - $60.64 $882,045 - $1 Million	16,493 New	16,493 $925,000
Q2 2019 Jul 12, 2019	SELL	$54.88 - $65.03 $779,570 - $923,751	-14,205 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$51.0 - $62.87 $1.28 Million - $1.58 Million	-25,075 Reduced 63.84%	14,205 $887,000
Q4 2018 Jan 29, 2019	BUY	$51.05 - $59.9 $2.01 Million - $2.35 Million	39,280 New	39,280 $2.07 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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