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 $19.1 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

358,953

Previous 234,816 52.87%

Holding current value

$19.1 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

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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Glovista Investments LLC Ishares Msci China ETF Transaction History