Intellectus Partners, LLC Ishares Msci China ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 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 19,290 shares of MCHI stock, worth $793,783. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,290

Previous 20,185 4.43%

Holding current value

$793,783

Previous $801,000 1.5%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.07 - $49.06 $11,721 - $14,718	-300 Reduced 1.25%	23,620 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$43.58 - $56.02 $343,323 - $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

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Ishares Msci China ETF Transaction History