Merriman Wealth Management, LLC Ishares Msci China ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $635,779 - $876,653	17,869 New	17,869 $848,000
Q4 2021 Feb 01, 2022	BUY	$60.7 - $72.72 $1.52 Million - $1.82 Million	25,000 New	25,000 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $1.65 Million - $2.04 Million	-25,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$76.69 - $84.08 $1.92 Million - $2.1 Million	25,000 New	25,000 $2.06 Million
Q1 2021 May 10, 2021	SELL	$79.33 - $97.19 $2.22 Million - $2.72 Million	-28,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$73.99 - $82.81 $295,960 - $331,240	4,000 Added 16.67%	28,000 $2.27 Million
Q3 2020 Oct 26, 2020	BUY	$66.03 - $77.34 $363,165 - $425,370	5,500 Added 29.73%	24,000 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$55.21 - $66.92 $1.02 Million - $1.24 Million	18,500 New	18,500 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$52.36 - $67.78 $879,648 - $1.14 Million	-16,800 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.37 - $64.27 $426,349 - $494,878	7,700 Added 84.62%	16,800 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$53.48 - $60.64 $486,668 - $551,824	9,100 New	9,100 $510,000
Q2 2019 Jul 31, 2019	SELL	$54.88 - $65.03 $2.44 Million - $2.89 Million	-44,400 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$51.0 - $62.87 $2.26 Million - $2.79 Million	44,400 New	44,400 $2.77 Million
Q2 2018 Aug 10, 2018	SELL	$63.04 - $72.14 $1.18 Million - $1.35 Million	-18,750 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$65.39 - $76.72 $366,837 - $430,399	5,610 Added 42.69%	18,750 $1.29 Million
Q4 2017 Feb 05, 2018	BUY	$63.42 - $69.96 $27,904 - $30,782	440 Added 3.46%	13,140 $874,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,700	12,700 $695,000

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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