Gts Securities LLC Ishares Msci China ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Gts Securities LLC holds 76,800 shares of MCHI stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,800

Previous 72,600 5.79%

Holding current value

$3.64 Million

Previous $3.06 Million 27.7%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $266,878 - $336,518	6,601 Added 7.99%	89,260 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $581,276 - $707,615	14,916 Added 22.02%	82,659 $3.49 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $973,116 - $1.1 Million	27,001 Added 66.27%	67,743 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $957,332 - $1.09 Million	24,372 Added 148.88%	40,742 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$42.69 - $49.8 $315,180 - $367,673	7,383 Added 82.15%	16,370 $708,000
Q2 2023 Aug 15, 2023	BUY	$43.24 - $49.88 $388,597 - $448,271	8,987 New	8,987 $402 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

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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Gts Securities LLC Ishares Msci China ETF Transaction History