Lake Street Financial LLC Ishares Msci China ETF Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 67,975 shares of MCHI stock, worth $3.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

67,975

Previous 66,631 2.02%

Holding current value

$3.79 Million

Previous $2.65 Million 8.27%

% of portfolio

0.38%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$38.97 - $47.44 $52,375 - $63,759	1,344 Added 2.02%	67,975 $2.87 Million
Q1 2024 Apr 19, 2024	BUY	$36.04 - $40.78 $365,193 - $413,223	10,133 Added 17.94%	66,631 $2.65 Million
Q4 2023 Jan 10, 2024	SELL	$39.28 - $44.88 $259,090 - $296,028	-6,596 Reduced 10.45%	56,498 $2.3 Million
Q3 2023 Oct 20, 2023	SELL	$42.69 - $49.8 $1.52 Million - $1.78 Million	-35,693 Reduced 36.13%	63,094 $2.73 Million
Q2 2023 Jul 18, 2023	BUY	$43.24 - $49.88 $99,538 - $114,823	2,302 Added 2.39%	98,787 $4.42 Million
Q1 2023 Apr 17, 2023	BUY	$46.64 - $56.2 $1.21 Million - $1.46 Million	26,045 Added 36.97%	96,485 $4.81 Million
Q4 2022 Jan 25, 2023	BUY	$35.58 - $49.06 $680,680 - $938,566	19,131 Added 37.29%	70,440 $0
Q3 2022 Oct 21, 2022	SELL	$42.56 - $56.02 $196,499 - $258,644	-4,617 Reduced 8.26%	51,309 $2.18 Million
Q2 2022 Jul 12, 2022	BUY	$45.78 - $56.49 $209,535 - $258,554	4,577 Added 8.91%	55,926 $3.12 Million
Q1 2022 May 09, 2022	BUY	$45.23 - $65.18 $2.32 Million - $3.35 Million	51,349 New	51,349 $2.72 Million
Q1 2022 Apr 29, 2022	SELL	$45.23 - $65.18 $1.97 Million - $2.84 Million	-43,602 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$60.7 - $72.72 $148,047 - $177,364	-2,439 Reduced 5.3%	43,602 $2.74 Million
Q3 2021 Oct 07, 2021	SELL	$66.13 - $81.77 $1.79 Million - $2.22 Million	-27,102 Reduced 37.05%	46,041 $3.11 Million
Q2 2021 Jul 14, 2021	BUY	$76.69 - $84.08 $584,914 - $641,278	7,627 Added 11.64%	73,143 $5.98 Million
Q1 2021 Apr 16, 2021	BUY	$79.33 - $97.19 $628,372 - $769,841	7,921 Added 13.75%	65,516 $5.35 Million
Q4 2020 Jan 19, 2021	BUY	$73.99 - $82.81 $855,324 - $957,283	11,560 Added 25.11%	57,595 $4.66 Million
Q3 2020 Oct 09, 2020	BUY	$66.03 - $77.34 $61,341 - $71,848	929 Added 2.06%	46,035 $3.41 Million
Q2 2020 Jul 14, 2020	BUY	$55.21 - $66.92 $242,095 - $293,444	4,385 Added 10.77%	45,106 $2.95 Million
Q1 2020 Apr 07, 2020	BUY	$52.36 - $67.78 $2.13 Million - $2.76 Million	40,721 New	40,721 $2.33 Million

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.3M

Call Options Held

1.76M

Put Options Held

1.12M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Lake Street Financial LLC Ishares Msci China ETF Transaction History