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

289

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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account