Glovista Investments LLC Ishares Msci China ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Glovista Investments LLC holds 358,953 shares of MCHI stock, worth $17 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

358,953

Previous 234,816 52.87%

Holding current value

$17 Million

Previous $10.2 Million 43.86%

% of portfolio

6.8%

Previous 6.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.28 - $44.88 $4.88 Million - $5.57 Million	124,137 Added 52.87%	358,953 $14.6 Million
Q3 2023 Dec 11, 2023	SELL	$42.69 - $49.8 $8.41 Million - $9.8 Million	-196,886 Reduced 45.61%	234,816 $10.2 Million
Q2 2023 Aug 16, 2023	BUY	$43.24 - $49.88 $2.46 Million - $2.84 Million	56,968 Added 15.2%	431,702 $19.3 Million
Q1 2023 May 15, 2023	SELL	$46.64 - $56.2 $3.18 Million - $3.83 Million	-68,190 Reduced 15.4%	374,734 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $2.23 Million - $3.08 Million	-62,788 Reduced 12.42%	442,924 $21 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $2.66 Million - $3.5 Million	62,421 Added 14.08%	505,712 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$45.78 - $56.49 $10.8 Million - $13.3 Million	235,708 Added 113.55%	443,291 $24.5 Million
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $3.22 Million - $4.64 Million	-71,127 Reduced 25.52%	207,583 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $18.6 Million - $22.3 Million	-306,298 Reduced 52.36%	278,710 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $194,356 - $240,322	-2,939 Reduced 0.5%	585,008 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $1.4 Million - $1.54 Million	18,317 Added 3.22%	587,947 $48.6 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $19.2 Million - $23.5 Million	242,287 Added 74.02%	569,630 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $1.71 Million - $1.92 Million	23,170 Added 7.62%	327,343 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $9.13 Million - $10.7 Million	-138,218 Reduced 31.24%	304,173 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $2.12 Million - $2.57 Million	-38,349 Reduced 7.98%	442,391 $29.1 Million
Q1 2020 May 13, 2020	SELL	$52.36 - $67.78 $317,249 - $410,679	-6,059 Reduced 1.24%	480,740 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $5.87 Million - $6.82 Million	106,044 Added 27.85%	486,799 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $5.91 Million - $6.7 Million	-110,509 Reduced 22.49%	380,755 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $8.14 Million - $9.65 Million	-148,357 Reduced 23.19%	491,264 $29.1 Million
Q1 2019 May 14, 2019	BUY	$51.0 - $62.87 $5.7 Million - $7.03 Million	111,827 Added 21.19%	639,621 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $10.2 Million - $12 Million	-200,204 Reduced 27.5%	527,794 $28 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $5.98 Million - $6.94 Million	105,233 Added 16.9%	727,998 $43.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $723,825 - $828,311	11,482 Added 1.88%	622,765 $40.4 Million
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $19.7 Million - $23.2 Million	-301,973 Reduced 33.07%	611,283 $41.3 Million
Q4 2017 Feb 15, 2018	BUY	$63.42 - $69.96 $817,927 - $902,274	12,897 Added 1.43%	913,256 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $55.2 Million - $58 Million	900,359	900,359 $56.4 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Msci China ETF Transaction History