Glen Eagle Advisors, LLC Ishares Msci China ETF Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $454,195 - $552,913	-11,655 Closed	0 $0
Q4 2022 Aug 13, 2024	SELL	$35.58 - $49.06 $18,679 - $25,756	-525 Closed	0 $0
Q2 2022 Aug 13, 2024	BUY	$45.78 - $56.49 $9,156 - $11,298	200 Added 61.54%	525 $29.3 Million
Q1 2022 Aug 13, 2024	BUY	$45.23 - $65.18 $14,699 - $21,183	325 New	325 $17.2 Million
Q2 2020 Aug 13, 2024	SELL	$55.21 - $66.92 $386 - $468	-7 Closed	0 $0
Q1 2020 Aug 13, 2024	SELL	$52.36 - $67.78 $653,191 - $845,555	-12,475 Reduced 99.94%	7 $401,000
Q4 2019 Aug 13, 2024	SELL	$55.37 - $64.27 $22,701 - $26,350	-410 Reduced 3.18%	12,482 $800 Million
Q3 2019 Aug 13, 2024	SELL	$53.48 - $60.64 $7,487 - $8,489	-140 Reduced 1.07%	12,892 $723 Million
Q2 2019 Aug 13, 2024	SELL	$54.88 - $65.03 $26,891 - $31,864	-490 Reduced 3.62%	13,032 $775 Million
Q1 2019 Aug 13, 2024	BUY	$51.0 - $62.87 $689,622 - $850,128	13,522 New	13,522 $844 Million
Q4 2018 Aug 13, 2024	BUY	$51.05 - $59.9 $11,231 - $13,178	220 Added 1.7%	13,132 $691 Million
Q3 2018 Aug 13, 2024	BUY	$56.8 - $65.94 $42,429 - $49,257	747 Added 6.14%	12,912 $773 Million
Q2 2018 Aug 13, 2024	SELL	$63.04 - $72.14 $49.6 Million - $56.8 Million	-787,018 Reduced 98.48%	12,165 $786 Million
Q1 2018 Aug 14, 2024	BUY	$65.39 - $76.72 $762,120 - $894,171	11,655 New	11,655 $799 Million
Q1 2018 Aug 13, 2024	BUY	$65.39 - $76.72 $51.5 Million - $60.5 Million	787,948 Added 7013.33%	799,183 $799 Million
Q4 2017 Aug 13, 2024	BUY	$63.42 - $69.96 $42,808 - $47,222	675 Added 6.39%	11,235 $748 Million
Q3 2017 Aug 13, 2024	BUY	$61.27 - $64.38 $647,011 - $679,852	10,560 New	10,560 $666 Million
Q2 2017 Aug 12, 2024	BUY	N/A	2,500 Added 14.76%	19,440 $1.08 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	1,180 Added 7.49%	16,940 $852 Million
Q4 2016 Aug 12, 2024	BUY	N/A	15,760	15,760 $689 Million

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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