Financial Advocates Investment Management Ishares Msci China ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$36.04 - $40.78 $10,019 - $11,336	278 Added 11.61%	2,672 $106,000
Q4 2023 Feb 08, 2024	BUY	$39.28 - $44.88 $94,036 - $107,442	2,394 New	2,394 $97,000
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $37,731 - $45,465	-809 Reduced 5.55%	13,779 $687,000
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $20,814 - $28,700	-585 Reduced 3.86%	14,588 $692,000
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $38,814 - $51,090	912 Added 6.4%	15,173 $646,000
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $62,627 - $77,278	-1,368 Reduced 8.75%	14,261 $796,000
Q1 2022 May 11, 2022	BUY	$45.23 - $65.18 $10,855 - $15,643	240 Added 1.56%	15,629 $827,000
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $11,654 - $13,962	192 Added 1.26%	15,389 $966,000
Q3 2021 Nov 04, 2021	SELL	$66.13 - $81.77 $9,059 - $11,202	-137 Reduced 0.89%	15,197 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$76.69 - $84.08 $487,901 - $534,916	-6,362 Reduced 29.32%	15,334 $1.26 Million
Q1 2021 May 10, 2021	BUY	$79.33 - $97.19 $243,225 - $297,984	3,066 Added 16.46%	21,696 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $47,353 - $52,998	-640 Reduced 3.32%	18,630 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$66.03 - $77.34 $43,777 - $51,276	-663 Reduced 3.33%	19,270 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $1.1 Million - $1.33 Million	19,933 New	19,933 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$52.36 - $67.78 $206,507 - $267,324	-3,944 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $127,295 - $147,756	2,299 Added 139.76%	3,944 $253,000
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $49,008 - $57,504	960 Added 140.15%	1,645 $86,000
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $38,908 - $45,168	685 New	685 $0

Others Institutions Holding MCHI

# of Institutions

289

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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