Janney Montgomery Scott LLC Ishares Msci China ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$38.97 - $47.44 $974 - $1,186	25 Added 0.24%	10,432 $440,000
Q1 2024 May 01, 2024	SELL	$36.04 - $40.78 $19,569 - $22,143	-543 Reduced 4.96%	10,407 $413,000
Q4 2023 Feb 07, 2024	SELL	$39.28 - $44.88 $66,422 - $75,892	-1,691 Reduced 13.38%	10,950 $446,000
Q3 2023 Nov 08, 2023	SELL	$42.69 - $49.8 $96,479 - $112,548	-2,260 Reduced 15.17%	12,641 $547,000
Q2 2023 Jul 26, 2023	BUY	$43.24 - $49.88 $14,615 - $16,859	338 Added 2.32%	14,901 $667,000
Q1 2023 Apr 28, 2023	SELL	$46.64 - $56.2 $273,310 - $329,332	-5,860 Reduced 28.69%	14,563 $727,000
Q4 2022 Feb 01, 2023	SELL	$35.58 - $49.06 $672,888 - $927,822	-18,912 Reduced 48.08%	20,423 $970,000
Q3 2022 Oct 25, 2022	BUY	$42.56 - $56.02 $879,885 - $1.16 Million	20,674 Added 110.79%	39,335 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$45.78 - $56.49 $854,300 - $1.05 Million	18,661 New	18,661 $1.04 Million
Q4 2021 Jan 27, 2022	SELL	$60.7 - $72.72 $316,611 - $379,307	-5,216 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$66.13 - $81.77 $344,934 - $426,512	5,216 New	5,216 $352,000
Q4 2020 Jan 25, 2021	SELL	$73.99 - $82.81 $2.38 Million - $2.66 Million	-32,164 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$66.03 - $77.34 $2.12 Million - $2.49 Million	32,164 New	32,164 $2.39 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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