Integrated Wealth Concepts LLC Ishares Msci China ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,226 shares of MCHI stock, worth $911,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,226
Previous 12,288 56.46%
Holding current value
$911,120
Previous $518,000 88.8%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.43 - $50.98 $280,503 - $353,699
6,938 Added 56.46%
19,226 $978,000
Q2 2024

Aug 14, 2024
BUY
$38.97 - $47.44 $159,348 - $193,982
4,089 Added 49.87%
12,288 $518,000
Q1 2024

May 15, 2024
BUY
$36.04 - $40.78 $295,491 - $334,355
8,199 New
8,199 $325,000
Q3 2023

Nov 15, 2023
BUY
$42.69 - $49.8 $53,832 - $62,797
1,261 Added 26.47%
6,024 $260,000
Q2 2023

Aug 15, 2023
SELL
$43.24 - $49.88 $253,386 - $292,296
-5,860 Reduced 55.16%
4,763 $213,000
Q1 2023

May 03, 2023
BUY
$46.64 - $56.2 $495,456 - $597,012
10,623 New
10,623 $530,000
Q3 2022

Nov 14, 2022
BUY
$42.56 - $56.02 $1.14 Million - $1.5 Million
26,730 New
26,730 $1.14 Million
Q1 2021

May 13, 2021
SELL
$79.33 - $97.19 $478,756 - $586,541
-6,035 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$73.99 - $82.81 $216,494 - $242,302
2,926 Added 94.11%
6,035 $489,000
Q3 2020

Nov 13, 2020
BUY
$66.03 - $77.34 $205,287 - $240,450
3,109 New
3,109 $231,000

Others Institutions Holding MCHI

# of Institutions
288
Shares Held
36.1M
Call Options Held
2.61M
Put Options Held
2.66M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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