Institutional & Family Asset Management, LLC Ishares Msci China ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 886 shares of MCHI stock, worth $41,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886

Previous 886 -0.0%

Holding current value

$41,836

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.04 - $40.78 $31,931 - $36,131	886 New	886 $35,000
Q2 2023 Aug 09, 2023	BUY	$43.24 - $49.88 $821 - $947	19 Added 13.87%	156 $6,000
Q1 2023 May 08, 2023	SELL	$46.64 - $56.2 $391,822 - $472,136	-8,401 Reduced 98.4%	137 $6,000
Q4 2022 Feb 08, 2023	SELL	$35.58 - $49.06 $32,306 - $44,546	-908 Reduced 9.61%	8,538 $405,000
Q3 2022 Nov 07, 2022	SELL	$42.56 - $56.02 $106,485 - $140,162	-2,502 Reduced 20.94%	9,446 $402,000
Q2 2022 Aug 08, 2022	BUY	$45.78 - $56.49 $533,932 - $658,842	11,663 Added 4092.28%	11,948 $667,000
Q1 2022 May 11, 2022	BUY	$45.23 - $65.18 $7,462 - $10,754	165 Added 137.5%	285 $15,000
Q3 2021 Nov 10, 2021	SELL	$66.13 - $81.77 $9,919 - $12,265	-150 Reduced 55.56%	120 $8,000
Q1 2021 May 06, 2021	SELL	$79.33 - $97.19 $18,007 - $22,062	-227 Reduced 45.67%	270 $22,000
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $962 - $1,091	18 Added 3.76%	497 $28,000
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $18,604 - $22,045	339 Added 242.14%	479 $28,000
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $357 - $419	-7 Reduced 4.76%	140 $7,000
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $3,521 - $4,088	62 Added 72.94%	147 $9,000
Q2 2018 Aug 13, 2018	BUY	$63.04 - $72.14 $441 - $504	7 Added 8.97%	85 $5,000
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $5,100 - $5,984	78 New	78 $5,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Institutional & Family Asset Management, LLC Ishares Msci China ETF Transaction History