J.W. Cole Advisors, Inc. Ishares Msci China ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$42.69 - $49.8 $271,892 - $317,176	-6,369 Reduced 5.34%	112,799 $4.88 Million
Q2 2023 Jul 27, 2023	BUY	$43.24 - $49.88 $49,207 - $56,763	1,138 Added 0.96%	119,168 $5.33 Million
Q1 2023 May 03, 2023	SELL	$46.64 - $56.2 $18,469 - $22,255	-396 Reduced 0.33%	118,030 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $102,007 - $140,655	2,867 Added 2.48%	118,426 $5.63 Million
Q3 2022 Oct 31, 2022	SELL	$42.56 - $56.02 $20,216 - $26,609	-475 Reduced 0.41%	115,559 $4.92 Million
Q2 2022 Jul 27, 2022	BUY	$45.78 - $56.49 $36,669 - $45,248	801 Added 0.7%	116,034 $6.48 Million
Q1 2022 Jun 10, 2022	SELL	$45.23 - $65.18 $270 Million - $388 Million	-5,960,354 Reduced 98.1%	115,233 $6.1 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $273 Million - $393 Million	6,033,571 Added 14360.17%	6,075,587 $134,000
Q4 2021 Jan 25, 2022	BUY	$60.7 - $72.72 $2.55 Million - $3.06 Million	42,016 New	42,016 $2.64 Million

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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