Mml Investors Services, LLC Ishares Msci China ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,800 shares of MCHI stock, worth $683,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,800

Previous 34,026 56.5%

Holding current value

$683,908

Previous $1.44 Million 47.53%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.43 - $50.98 $777,307 - $980,141	-19,226 Reduced 56.5%	14,800 $753,000
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $57,168 - $69,594	1,467 Added 4.51%	34,026 $1.44 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $93,704 - $106,028	-2,600 Reduced 7.39%	32,559 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $225,427 - $257,566	5,739 Added 19.51%	35,159 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $221,091 - $257,914	5,179 Added 21.36%	29,420 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $204,092 - $235,433	4,720 Added 24.18%	24,241 $1.09 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $40,763 - $49,118	874 Added 4.69%	19,521 $974,000
Q4 2022 Feb 13, 2023	SELL	$35.58 - $49.06 $238,884 - $329,388	-6,714 Reduced 26.47%	18,647 $886,000
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $127,722 - $168,116	-3,001 Reduced 10.58%	25,361 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $290,611 - $358,598	6,348 Added 28.84%	28,362 $1.58 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $391,646 - $564,393	8,659 Added 64.84%	22,014 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $130,626 - $156,493	2,152 Added 19.21%	13,355 $838,000
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $348,901 - $431,418	-5,276 Reduced 32.02%	11,203 $757,000
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $150,925 - $165,469	1,968 Added 13.56%	16,479 $1.36 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $327,236 - $400,908	4,125 Added 39.72%	14,511 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$73.99 - $82.81 $251,344 - $281,305	-3,397 Reduced 24.65%	10,386 $841,000
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $117,995 - $138,206	-1,787 Reduced 11.48%	13,783 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $143,325 - $173,724	-2,596 Reduced 14.29%	15,570 $1.02 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $67.78 $107,233 - $138,813	2,048 Added 12.71%	18,166 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$55.37 - $64.27 $1,162 - $1,349	21 Added 0.13%	16,118 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $86,477 - $98,054	-1,617 Reduced 9.13%	16,097 $903,000
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $74,088 - $87,790	1,350 Added 8.25%	17,714 $1.05 Million
Q1 2019 May 10, 2019	BUY	$51.0 - $62.87 $258,417 - $318,562	5,067 Added 44.85%	16,364 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $120,120 - $140,944	-2,353 Reduced 17.24%	11,297 $594,000
Q3 2018 Nov 07, 2018	BUY	$56.8 - $65.94 $775,320 - $900,081	13,650 New	13,650 $817,000
Q2 2018 Aug 13, 2018	SELL	$63.04 - $72.14 $198,008 - $226,591	-3,141 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.39 - $76.72 $205,389 - $240,977	3,141 New	3,141 $215,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci China ETF Transaction History