Intercontinental Wealth Advisors, LLC Ishares Msci China ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,802 shares of MCHI stock, worth $205,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,802

Previous 4,899 1.98%

Holding current value

$205,045

Previous $244,000 12.3%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$43.24 - $49.88 $4,194 - $4,838	-97 Reduced 1.98%	4,802 $214,000
Q3 2022 Nov 10, 2022	SELL	$43.58 - $56.02 $11,330 - $14,565	-260 Reduced 5.04%	4,899 $209,000
Q2 2022 Aug 05, 2022	SELL	$45.78 - $56.49 $161,832 - $199,692	-3,535 Reduced 40.66%	5,159 $288,000
Q2 2020 Jan 19, 2021	BUY	$55.21 - $66.92 $6,459 - $7,829	117 Added 1.36%	8,694 $517,000
Q1 2020 Mar 10, 2021	SELL	$52.36 - $67.78 $238,342 - $308,534	-4,552 Reduced 34.67%	8,577 $491,000

Q1 2020 Jan 19, 2021	BUY	$52.36 - $67.78 $687,434 - $889,883	13,129 New	13,129 $820,000
Q4 2019 Feb 07, 2020	SELL	$55.37 - $64.27 $481,386 - $558,763	-8,694 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$54.88 - $65.03 $243,392 - $288,408	-4,435 Reduced 33.78%	8,694 $517,000
Q4 2018 Jan 31, 2019	SELL	$51.05 - $59.9 $56,155 - $65,890	-1,100 Reduced 7.73%	13,129 $691,000
Q3 2018 Oct 17, 2018	SELL	$56.8 - $65.94 $14,768 - $17,144	-260 Reduced 1.79%	14,229 $852,000
Q1 2018 May 02, 2018	SELL	$65.39 - $76.72 $1.23 Million - $1.45 Million	-18,856 Reduced 56.55%	14,489 $994,000
Q3 2017 Nov 13, 2017	BUY	$61.27 - $64.38 $26,958 - $28,327	440 Added 1.34%	33,345 $2.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,310 Added 142.04%	32,905 $1.8 Million
Q1 2017 Mar 09, 2018	BUY	N/A	13,595	13,595 $679,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Msci China ETF Transaction History