Gilbert & Cook, Inc. Ishares Msci China ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,661 shares of MCHI stock, worth $220,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,661

Previous 6,781 31.26%

Holding current value

$220,092

Previous $285,000 16.84%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.43 - $50.98 $85,711 - $108,077	-2,120 Reduced 31.26%	4,661 $237,000
Q2 2024 Aug 01, 2024	SELL	$38.97 - $47.44 $45,789 - $55,742	-1,175 Reduced 14.77%	6,781 $285,000
Q1 2024 May 02, 2024	SELL	$36.04 - $40.78 $40,148 - $45,428	-1,114 Reduced 12.28%	7,956 $316,000
Q4 2023 Feb 05, 2024	BUY	$39.28 - $44.88 $864 - $987	22 Added 0.24%	9,070 $369,000
Q3 2023 Nov 02, 2023	SELL	$42.69 - $49.8 $19,552 - $22,808	-458 Reduced 4.82%	9,048 $391,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $148,918 - $171,786	-3,444 Reduced 26.59%	9,506 $425,000
Q1 2023 May 05, 2023	SELL	$46.64 - $56.2 $57,273 - $69,013	-1,228 Reduced 8.66%	12,950 $646,000
Q4 2022 Feb 09, 2023	SELL	$35.58 - $49.06 $9,357 - $12,902	-263 Reduced 1.82%	14,178 $673,000
Q3 2022 Nov 03, 2022	BUY	$42.56 - $56.02 $79,033 - $104,029	1,857 Added 14.76%	14,441 $540,000
Q2 2022 Aug 05, 2022	BUY	$45.78 - $56.49 $122,049 - $150,602	2,666 Added 26.88%	12,584 $702,000
Q1 2022 May 02, 2022	BUY	$45.23 - $65.18 $219,817 - $316,774	4,860 Added 96.09%	9,918 $525,000
Q4 2021 Jan 19, 2022	BUY	$60.7 - $72.72 $307,020 - $367,817	5,058 New	5,058 $317,000

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

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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