Iht Wealth Management, LLC Ishares Msci China ETF Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 23,375 shares of MCHI stock, worth $985,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,375

Previous 23,619 1.03%

Holding current value

$985,723

Previous $962,000 3.53%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $8,793 - $9,950	-244 Reduced 1.03%	23,375 $928,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $36,491 - $41,693	929 Added 4.09%	23,619 $962,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $52,636 - $61,403	1,233 Added 5.75%	22,690 $982,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $32,559 - $37,559	753 Added 3.64%	21,457 $959,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $40,623 - $48,950	871 Added 4.39%	20,704 $1.03 Million

Q4 2022 Feb 14, 2023	SELL	$39.07 - $49.06 $67,005 - $84,137	-1,715 Reduced 7.96%	19,833 $942,000
Q3 2022 Nov 22, 2022	BUY	$43.58 - $56.02 $137,712 - $177,023	3,160 Added 17.19%	21,548 $917,000
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $186,736 - $230,422	4,079 Added 28.51%	18,388 $1.03 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $49,753 - $71,698	1,100 Added 8.33%	14,309 $757,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $8,012 - $9,599	-132 Reduced 0.99%	13,209 $829,000
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $7,604 - $9,403	115 Added 0.87%	13,341 $901,000
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $142,720 - $156,472	1,861 Added 16.37%	13,226 $1.09 Million
Q1 2021 May 18, 2021	SELL	$79.33 - $97.19 $28,241 - $34,599	-356 Reduced 3.04%	11,365 $929,000
Q4 2020 Feb 17, 2021	BUY	$73.99 - $82.81 $13,762 - $15,402	186 Added 1.61%	11,721 $949,000
Q3 2020 Nov 19, 2020	BUY	$66.03 - $77.34 $126,051 - $147,642	1,909 Added 19.83%	11,535 $856,000
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $31,193 - $37,809	-565 Reduced 5.54%	9,626 $630,000
Q1 2020 May 13, 2020	BUY	$52.36 - $67.78 $330,758 - $428,166	6,317 Added 163.06%	10,191 $583,000
Q4 2019 Feb 18, 2020	BUY	$55.37 - $64.27 $214,503 - $248,981	3,874 New	3,874 $248,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Ishares Msci China ETF Transaction History