Farley Capital L.P. Ishares Msci China ETF Transaction History

Farley Capital L.P.

  • $111 Million
  • Q2 2024

A detailed history of Farley Capital L.P. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Farley Capital L.P. holds 106,975 shares of MCHI stock, worth $5.46 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
106,975
Previous 58,975 81.39%
Holding current value
$5.46 Million
Previous $2.34 Million 92.53%
% of portfolio
4.07%
Previous 2.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$38.97 - $47.44 $1.87 Million - $2.28 Million
48,000 Added 81.39%
106,975 $4.51 Million
Q4 2023

Feb 08, 2024
BUY
$39.28 - $44.88 $1.17 Million - $1.34 Million
29,850 Added 102.49%
58,975 $2.4 Million
Q1 2023

May 12, 2023
SELL
$46.64 - $56.2 $466,400 - $562,000
-10,000 Reduced 25.56%
29,125 $1.45 Million
Q4 2022

Feb 13, 2023
BUY
$35.58 - $49.06 $1.39 Million - $1.92 Million
39,125 New
39,125 $1.86 Million

Others Institutions Holding MCHI

# of Institutions
288
Shares Held
51.2M
Call Options Held
1.76M
Put Options Held
1.11M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
Track This Portfolio

Track Farley Capital L.P. Portfolio

Follow Farley Capital L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farley Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Farley Capital L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email