High Tower Advisors, LLC Ishares Msci China ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,417 shares of MCHI stock, worth $492,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,417

Previous 5,917 59.15%

Holding current value

$492,791

Previous $235,000 68.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $136,395 - $166,040	3,500 Added 59.15%	9,417 $397,000
Q1 2024 May 06, 2024	SELL	$36.04 - $40.78 $8.49 Million - $9.61 Million	-235,638 Reduced 97.55%	5,917 $235,000
Q4 2023 Feb 12, 2024	BUY	$39.28 - $44.88 $28,635 - $32,717	729 Added 0.3%	241,555 $9.84 Million
Q3 2023 Nov 08, 2023	BUY	$42.69 - $49.8 $37,396 - $43,624	876 Added 0.37%	240,826 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $289,967 - $334,495	-6,706 Reduced 2.72%	239,950 $10.7 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $229,981 - $277,122	-4,931 Reduced 1.96%	246,656 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$35.58 - $49.06 $8.78 Million - $12.1 Million	246,729 Added 5078.82%	251,587 $12 Million
Q3 2022 Nov 09, 2022	BUY	$42.56 - $56.02 $14,427 - $18,990	339 Added 7.5%	4,858 $205,000
Q2 2022 Aug 10, 2022	SELL	$45.78 - $56.49 $197,494 - $243,697	-4,314 Reduced 48.84%	4,519 $253,000
Q1 2022 May 12, 2022	BUY	$45.23 - $65.18 $13,388 - $19,293	296 Added 3.47%	8,833 $468,000
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $139,974 - $167,692	-2,306 Reduced 21.27%	8,537 $537,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $50,589 - $62,554	-765 Reduced 6.59%	10,843 $732,000
Q2 2021 Aug 06, 2021	SELL	$76.69 - $84.08 $8,435 - $9,248	-110 Reduced 0.94%	11,608 $957,000
Q1 2021 May 10, 2021	BUY	$79.33 - $97.19 $344,133 - $421,610	4,338 Added 58.78%	11,718 $956,000
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $60,745 - $67,987	821 Added 12.52%	7,380 $598,000
Q3 2020 Nov 13, 2020	BUY	$66.03 - $77.34 $186,930 - $218,949	2,831 Added 75.94%	6,559 $484,000
Q2 2020 Aug 10, 2020	BUY	$55.21 - $66.92 $205,822 - $249,477	3,728 New	3,728 $245,000
Q3 2019 Nov 12, 2019	SELL	$53.48 - $60.64 $850,171 - $963,994	-15,897 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.88 - $65.03 $297,120 - $352,072	-5,414 Reduced 25.4%	15,897 $943,000
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $1.09 Million - $1.34 Million	21,311 New	21,311 $1.33 Million

Others Institutions Holding MCHI

# of Institutions

287

Shares Held

50.5M

Call Options Held

1.76M

Put Options Held

1.11M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Msci China ETF Transaction History