Morningstar Investment Services LLC Ishares Msci China ETF Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 79,411 shares of MCHI stock, worth $4.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,411

Previous 760,680 89.56%

Holding current value

$4.43 Million

Previous $38.8 Million 90.41%

% of portfolio

0.34%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.1 - $59.67 $31.4 Million - $40.7 Million	-681,269 Reduced 89.56%	79,411 $3.72 Million
Q3 2024 Nov 07, 2024	SELL	$40.43 - $50.98 $719,047 - $906,679	-17,785 Reduced 2.28%	760,680 $38.8 Million
Q2 2024 Aug 13, 2024	SELL	$38.97 - $47.44 $879,007 - $1.07 Million	-22,556 Reduced 2.82%	778,465 $32.8 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $30.4 Million - $34.4 Million	-844,424 Reduced 51.32%	801,021 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $32.1 Million - $36.7 Million	817,094 Added 98.64%	1,645,445 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $2.56 Million - $2.98 Million	59,922 Added 7.8%	828,351 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $7.92 Million - $9.13 Million	-183,122 Reduced 19.24%	768,429 $34.2 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $44.4 Million - $53.5 Million	951,551 New	951,551 $47.5 Million
Q4 2022 Feb 10, 2023	SELL	$35.58 - $49.06 $331,463 - $457,042	-9,316 Reduced 0.97%	952,510 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $235,441 - $309,902	5,532 Added 0.58%	961,826 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $5.87 Million - $7.25 Million	128,287 Added 15.49%	956,294 $53.3 Million
Q1 2022 May 10, 2022	BUY	$45.23 - $65.18 $19.2 Million - $27.7 Million	425,156 Added 105.54%	828,007 $45.4 Million
Q4 2021 Feb 01, 2022	BUY	$60.7 - $72.72 $24.5 Million - $29.3 Million	402,851 New	402,851 $25.3 Million

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

38M

Call Options Held

2.44M

Put Options Held

2.23M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Ishares Msci China ETF Transaction History