Flow Traders U.S. LLC Ishares Msci China ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 294,283 shares of MCHI stock, worth $13.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
294,283
Holding current value
$13.9 Million
% of portfolio
0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.43 - $50.98 $11.9 Million - $15 Million
294,283 New
294,283 $15 Million
Q4 2023

Feb 14, 2024
BUY
$39.28 - $44.88 $29.4 Million - $33.6 Million
748,225 New
748,225 $30.5 Million
Q2 2023

Aug 09, 2023
BUY
$43.24 - $49.88 $10.6 Million - $12.3 Million
245,734 New
245,734 $11 Million
Q2 2022

Aug 12, 2022
BUY
$45.78 - $56.49 $1.73 Million - $2.14 Million
37,896 New
37,896 $2.12 Million
Q1 2022

May 13, 2022
SELL
$45.23 - $65.18 $743,400 - $1.07 Million
-16,436 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$60.7 - $72.72 $997,665 - $1.2 Million
16,436 New
16,436 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$66.13 - $81.77 $5.34 Million - $6.6 Million
-80,764 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$76.69 - $84.08 $6.19 Million - $6.79 Million
80,764 New
80,764 $6.66 Million
Q4 2020

Feb 16, 2021
SELL
$73.99 - $82.81 $17.5 Million - $19.6 Million
-237,030 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$66.03 - $77.34 $15.7 Million - $18.3 Million
237,030 New
237,030 $17.6 Million
Q2 2020

Aug 14, 2020
SELL
$55.21 - $66.92 $17.7 Million - $21.4 Million
-320,294 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$52.36 - $67.78 $16 Million - $20.8 Million
306,273 Added 2184.39%
320,294 $18.3 Million
Q4 2019

Feb 14, 2020
BUY
$55.37 - $64.27 $776,342 - $901,129
14,021 New
14,021 $899,000
Q3 2018

Nov 14, 2018
SELL
$56.8 - $65.94 $31.6 Million - $36.7 Million
-556,446 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$63.04 - $72.14 $35.1 Million - $40.1 Million
556,446 New
556,446 $35.9 Million
Q1 2018

May 14, 2018
SELL
$65.39 - $76.72 $5.22 Million - $6.12 Million
-79,787 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$63.42 - $69.96 $1.65 Million - $1.82 Million
-26,015 Reduced 24.59%
79,787 $5.31 Million
Q3 2017

Nov 14, 2017
SELL
$61.27 - $64.38 $30.8 Million - $32.4 Million
-503,096 Reduced 82.62%
105,802 $6.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
608,898
608,898 $33.3 Million

Others Institutions Holding MCHI

# of Institutions
290
Shares Held
36.8M
Call Options Held
2.61M
Put Options Held
2.66M
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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email