Integrity Financial Corp Ishares Msci China ETF Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Msci China ETF stock. As of the latest transaction made, Integrity Financial Corp holds 667 shares of MCHI stock, worth $31,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

667

Previous 721 7.49%

Holding current value

$31,335

Previous $30,000 10.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.43 - $50.98 $2,183 - $2,752	-54 Reduced 7.49%	667 $33,000
Q2 2024 Jul 30, 2024	SELL	$38.97 - $47.44 $11,340 - $13,805	-291 Reduced 28.75%	721 $30,000
Q1 2024 May 02, 2024	SELL	$36.04 - $40.78 $12,073 - $13,661	-335 Reduced 24.87%	1,012 $40,000
Q4 2023 Feb 07, 2024	SELL	$39.28 - $44.88 $432 - $493	-11 Reduced 0.81%	1,347 $54,000
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $853 - $996	-20 Reduced 1.45%	1,358 $58,000
Q2 2023 Aug 08, 2023	SELL	$43.24 - $49.88 $1,729 - $1,995	-40 Reduced 2.82%	1,378 $61,000
Q1 2023 May 09, 2023	BUY	$46.64 - $56.2 $4,430 - $5,339	95 Added 7.18%	1,418 $70,000
Q4 2022 Jan 26, 2023	BUY	$35.58 - $49.06 $1,031 - $1,422	29 Added 2.24%	1,323 $0
Q3 2022 Nov 03, 2022	SELL	$42.56 - $56.02 $2,936 - $3,865	-69 Reduced 5.06%	1,294 $55,000
Q2 2022 Jul 29, 2022	SELL	$45.78 - $56.49 $51,182 - $63,155	-1,118 Reduced 45.06%	1,363 $76,000
Q1 2022 May 06, 2022	SELL	$45.23 - $65.18 $117,145 - $168,816	-2,590 Reduced 51.07%	2,481 $131,000
Q4 2021 Mar 17, 2022	BUY	$60.7 - $72.72 $307,809 - $368,763	5,071 New	5,071 $318,000

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

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Integrity Financial Corp Ishares Msci China ETF Transaction History