Parcion Private Wealth LLC Ishares Msci China ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$38.97 - $47.44 $120,378 - $146,542	-3,089 Reduced 5.54%	52,633 $2.22 Million
Q1 2024 Apr 24, 2024	SELL	$36.04 - $40.78 $4.72 Million - $5.34 Million	-131,053 Reduced 70.17%	55,722 $2.21 Million
Q4 2023 Jan 23, 2024	SELL	$39.28 - $44.88 $775,544 - $886,110	-19,744 Reduced 9.56%	186,775 $7.61 Million
Q3 2023 Oct 27, 2023	BUY	$42.69 - $49.8 $89,606 - $104,530	2,099 Added 1.03%	206,519 $8.94 Million
Q2 2023 Aug 02, 2023	SELL	$43.24 - $49.88 $413,720 - $477,251	-9,568 Reduced 4.47%	204,420 $9.15 Million
Q1 2023 May 11, 2023	SELL	$46.64 - $56.2 $101,208 - $121,954	-2,170 Reduced 1.0%	213,988 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$35.58 - $49.06 $7.68 Million - $10.6 Million	215,838 Added 67449.38%	216,158 $10.3 Million
Q3 2022 Oct 14, 2022	BUY	$42.56 - $56.02 $5,532 - $7,282	130 Added 68.42%	320 $14,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $7,874 - $9,716	172 Added 955.56%	190 $11,000
Q1 2022 May 06, 2022	SELL	$45.23 - $65.18 $155,500 - $224,088	-3,438 Reduced 99.48%	18 $10,000
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $142,220 - $170,382	-2,343 Reduced 40.4%	3,456 $220,000
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $198,588 - $245,555	-3,003 Reduced 34.12%	5,799 $408,000
Q2 2021 Jul 30, 2021	SELL	$76.69 - $84.08 $4.06 Million - $4.46 Million	-53,000 Reduced 85.76%	8,802 $726,000
Q1 2021 Apr 08, 2021	SELL	$79.33 - $97.19 $9.77 Million - $12 Million	-123,107 Reduced 66.58%	61,802 $5.05 Million
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $141,172 - $158,001	1,908 Added 1.04%	184,909 $15 Million
Q3 2020 Oct 20, 2020	BUY	$66.03 - $77.34 $673,175 - $788,481	10,195 Added 5.9%	183,001 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$55.21 - $66.92 $161,157 - $195,339	-2,919 Reduced 1.66%	172,806 $12.6 Million
Q1 2020 Apr 29, 2020	BUY	$52.36 - $67.78 $8.98 Million - $11.6 Million	171,472 Added 4031.79%	175,725 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $235,488 - $273,340	4,253 New	4,253 $273,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

Meitav Dash Investments LTD

2.91M
Shares

$134 Million
2.55% of portfolio
Morgan Stanley New York, NY

2.14M
Shares

$98.6 Million
0.01% of portfolio
Alberta Investment Management Corp Edmonton, A0

1.79M
Shares

$82.3 Million
0.9% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$79.8 Million
0.01% of portfolio
Uss Investment Management LTD

1.42M
Shares

$65.2 Million
0.55% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
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