Interchange Capital Partners, LLC Ishares Msci China ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 5,622 shares of MCHI stock, worth $265,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,622

Previous 21,045 73.29%

Holding current value

$265,470

Previous $887,000 67.76%

% of portfolio

0.1%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.43 - $50.98 $623,551 - $786,264	-15,423 Reduced 73.29%	5,622 $286,000
Q2 2024 Jul 31, 2024	SELL	$38.97 - $47.44 $3,078 - $3,747	-79 Reduced 0.37%	21,045 $887,000
Q1 2024 May 08, 2024	BUY	$36.04 - $40.78 $412,441 - $466,686	11,444 Added 118.22%	21,124 $839,000
Q4 2023 Jan 09, 2024	SELL	$39.28 - $44.88 $420,021 - $479,901	-10,693 Reduced 52.49%	9,680 $394,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $18,399 - $21,463	431 Added 2.16%	20,373 $881,000
Q2 2023 Aug 08, 2023	BUY	$43.24 - $49.88 $188,483 - $217,426	4,359 Added 27.97%	19,942 $892,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $263,376 - $317,361	5,647 Added 56.83%	15,583 $777,000
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $93,895 - $129,469	2,639 Added 36.17%	9,936 $471,000
Q3 2022 Nov 07, 2022	SELL	$42.56 - $56.02 $8,001 - $10,531	-188 Reduced 2.51%	7,297 $310,000
Q2 2022 Aug 05, 2022	SELL	$45.78 - $56.49 $72,103 - $88,971	-1,575 Reduced 17.38%	7,485 $417,000
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $218,641 - $315,080	4,834 Added 114.39%	9,060 $479,000
Q4 2021 Feb 04, 2022	BUY	$60.7 - $72.72 $256,518 - $307,314	4,226 New	4,226 $265,000
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $653,935 - $716,950	-8,527 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$79.33 - $97.19 $296,059 - $362,713	-3,732 Reduced 30.44%	8,527 $724,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $907,043 - $1.02 Million	12,259 New	12,259 $992,000

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

Ticker MCHI
Sector ETFs
Industry ETFs

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Interchange Capital Partners, LLC Ishares Msci China ETF Transaction History