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 $4.35 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
106,975
Previous 58,975 81.39%
Holding current value
$4.35 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
295
Shares Held
49.4M
Call Options Held
1.76M
Put Options Held
1.12M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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