Greenwood Capital Associates LLC Ishares Msci China ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 76,723 shares of MCHI stock, worth $3.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

76,723

Previous 77,244 0.67%

Holding current value

$3.55 Million

Previous $3.26 Million 19.9%

% of portfolio

0.52%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.43 - $50.98 $21,064 - $26,560	-521 Reduced 0.67%	76,723 $3.91 Million
Q2 2024 Aug 08, 2024	BUY	$38.97 - $47.44 $1.22 Million - $1.49 Million	31,383 Added 68.43%	77,244 $3.26 Million
Q1 2024 May 01, 2024	BUY	$36.04 - $40.78 $1.65 Million - $1.87 Million	45,861 New	45,861 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $96,526 - $127,053	-2,268 Reduced 4.5%	48,084 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $2.31 Million - $2.84 Million	50,352 New	50,352 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$54.88 - $65.03 $2.98 Million - $3.53 Million	-54,273 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$51.0 - $62.87 $365,568 - $450,652	7,168 Added 15.22%	54,273 $3.39 Million
Q4 2018 Feb 11, 2019	BUY	$51.05 - $59.9 $2.4 Million - $2.82 Million	47,105 New	47,105 $2.48 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Greenwood Capital Associates LLC Ishares Msci China ETF Transaction History