Patron Partners, LLC Ishares Msci China ETF Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

A detailed history of Patron Partners, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Patron Partners, LLC holds 12,719 shares of MCHI stock, worth $708,575. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,719
Previous 12,960 1.86%
Holding current value
$708,575
Previous $514,000 4.28%
% of portfolio
0.33%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$38.97 - $47.44 $9,391 - $11,433
-241 Reduced 1.86%
12,719 $536,000
Q1 2024

May 02, 2024
SELL
$36.04 - $40.78 $45,158 - $51,097
-1,253 Reduced 8.82%
12,960 $514,000
Q4 2023

Jan 18, 2024
SELL
$39.28 - $44.88 $6,127 - $7,001
-156 Reduced 1.09%
14,213 $579,000
Q3 2023

Nov 07, 2023
SELL
$42.69 - $49.8 $14,557 - $16,981
-341 Reduced 2.32%
14,369 $622,000
Q2 2023

Aug 01, 2023
BUY
$43.24 - $49.88 $61,703 - $71,178
1,427 Added 10.74%
14,710 $658,000
Q1 2023

May 04, 2023
BUY
$46.64 - $56.2 $6,063 - $7,306
130 Added 0.99%
13,283 $662,000
Q4 2022

Jan 27, 2023
BUY
$35.58 - $49.06 $170,997 - $235,782
4,806 Added 57.58%
13,153 $0
Q3 2022

Oct 21, 2022
BUY
$42.56 - $56.02 $127,339 - $167,611
2,992 Added 55.87%
8,347 $355,000
Q2 2022

Aug 04, 2022
BUY
$45.78 - $56.49 $457 - $564
10 Added 0.19%
5,355 $299,000
Q1 2022

Apr 27, 2022
BUY
$45.23 - $65.18 $93,264 - $134,401
2,062 Added 62.81%
5,345 $282,000
Q4 2021

Jan 20, 2022
SELL
$60.7 - $72.72 $52,991 - $63,484
-873 Reduced 21.01%
3,283 $206,000
Q3 2021

Oct 29, 2021
SELL
$66.13 - $81.77 $141,782 - $175,314
-2,144 Reduced 34.03%
4,156 $280,000
Q2 2021

Jul 21, 2021
SELL
$76.69 - $84.08 $92,794 - $101,736
-1,210 Reduced 16.11%
6,300 $519,000
Q1 2021

May 20, 2021
SELL
$79.33 - $97.19 $306,134 - $375,056
-3,859 Reduced 33.94%
7,510 $613,000
Q4 2020

Mar 05, 2021
BUY
$73.99 - $82.81 $841,192 - $941,466
11,369 New
11,369 $921,000

Others Institutions Holding MCHI

# of Institutions
295
Shares Held
49.3M
Call Options Held
1.76M
Put Options Held
1.12M
View Full List

About ISHARES MSCI CHINA ETF

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email