Invesco Ltd. Ishares Msci China ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Invesco Ltd. holds 14,433 shares of MCHI stock, worth $683,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,433

Previous 21,997 34.39%

Holding current value

$683,979

Previous $927,000 20.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.43 - $50.98 $305,812 - $385,612	-7,564 Reduced 34.39%	14,433 $734,000
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $322,554 - $392,660	8,277 Added 60.33%	21,997 $927,000
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $9,298 - $10,521	-258 Reduced 1.85%	13,720 $545,000
Q4 2023 Feb 12, 2024	SELL	$39.28 - $44.88 $433,297 - $495,071	-11,031 Reduced 44.11%	13,978 $569,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $297,591 - $347,155	6,971 Added 38.65%	25,009 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $49.88 $76,967 - $88,786	1,780 Added 10.95%	18,038 $807,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $758,273 - $913,699	16,258 New	16,258 $811,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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