Intellectus Partners, LLC Ishares Msci China ETF Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 18,290 shares of MCHI stock, worth $859,264. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,290
Previous 19,290 5.18%
Holding current value
$859,264
Previous $813,000 14.51%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 06, 2024
SELL
$40.43 - $50.98 $40,430 - $50,980
-1,000 Reduced 5.18%
18,290 $931,000
Q2 2024

Jul 18, 2024
SELL
$38.97 - $47.44 $34,878 - $42,458
-895 Reduced 4.43%
19,290 $813,000
Q4 2023

Feb 05, 2024
SELL
$39.28 - $44.88 $13,512 - $15,438
-344 Reduced 1.68%
20,185 $822,000
Q3 2023

Oct 25, 2023
SELL
$42.69 - $49.8 $64,035 - $74,700
-1,500 Reduced 6.81%
20,529 $888,000
Q2 2023

Jul 31, 2023
SELL
$43.24 - $49.88 $51,498 - $59,407
-1,191 Reduced 5.13%
22,029 $985,000
Q1 2023

May 04, 2023
SELL
$46.64 - $56.2 $18,656 - $22,480
-400 Reduced 1.69%
23,220 $1.16 Million
Q4 2022

Feb 02, 2023
SELL
$35.58 - $49.06 $10,674 - $14,718
-300 Reduced 1.25%
23,620 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$42.56 - $56.02 $335,287 - $441,325
7,878 Added 49.11%
23,920 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$45.78 - $56.49 $103,005 - $127,102
2,250 Added 16.31%
16,042 $895,000
Q1 2022

May 16, 2022
SELL
$45.23 - $65.18 $101,812 - $146,720
-2,251 Reduced 14.03%
13,792 $729,000
Q4 2021

Feb 14, 2022
SELL
$60.7 - $72.72 $249,416 - $298,806
-4,109 Reduced 20.39%
16,043 $1.01 Million
Q3 2021

Nov 16, 2021
BUY
$66.13 - $81.77 $111,098 - $137,373
1,680 Added 9.09%
20,152 $1.36 Million
Q2 2021

Aug 13, 2021
BUY
$76.69 - $84.08 $48,698 - $53,390
635 Added 3.56%
18,472 $1.52 Million
Q1 2021

May 17, 2021
BUY
$79.33 - $97.19 $370,074 - $453,391
4,665 Added 35.42%
17,837 $1.46 Million
Q4 2020

Feb 18, 2021
BUY
$73.99 - $82.81 $863,685 - $966,641
11,673 Added 778.72%
13,172 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$73.99 - $82.81 $863,685 - $966,641
-11,673 Reduced 88.62%
1,499 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$66.03 - $77.34 $869,747 - $1.02 Million
13,172 New
13,172 $977,000

Others Institutions Holding MCHI

# of Institutions
290
Shares Held
36.8M
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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