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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 275,545 shares of MCHI stock, worth $14.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

275,545

Holding current value

$14.7 Million

% of portfolio

0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.71 - $58.65 $12 Million - $16.2 Million	275,545 New	275,545 $15 Million
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

333

Shares Held

51.1M

Call Options Held

4.69M

Put Options Held

2.44M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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