Prism Advisors, Inc. Ishares Msci China ETF Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $282,616 - $326,015	6,536 Added 4.31%	158,271 $7.08 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $42,302 - $50,973	907 Added 0.6%	151,735 $7.57 Million
Q4 2022 Jan 30, 2023	BUY	$35.58 - $49.06 $2.55 Million - $3.52 Million	71,676 Added 90.55%	150,828 $7.16 Million
Q3 2022 Oct 12, 2022	SELL	$42.56 - $56.02 $1.57 Million - $2.07 Million	-36,997 Reduced 31.85%	79,152 $3.37 Million
Q2 2022 Jul 11, 2022	BUY	$45.78 - $56.49 $190,582 - $235,167	4,163 Added 3.72%	116,149 $6.48 Million
Q1 2022 Apr 25, 2022	BUY	$45.23 - $65.18 $430,453 - $620,318	9,517 Added 9.29%	111,986 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$60.7 - $72.72 $845,004 - $1.01 Million	13,921 Added 15.72%	102,469 $6.43 Million
Q3 2021 Oct 26, 2021	BUY	$66.13 - $81.77 $332,501 - $411,139	5,028 Added 6.02%	88,548 $5.98 Million
Q2 2021 Jul 14, 2021	SELL	$76.69 - $84.08 $12,423 - $13,620	-162 Reduced 0.19%	83,520 $6.89 Million
Q1 2021 Apr 15, 2021	BUY	$79.33 - $97.19 $48,153 - $58,994	607 Added 0.73%	83,682 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$73.99 - $82.81 $7,029 - $7,866	95 Added 0.11%	83,075 $6.73 Million
Q3 2020 Oct 16, 2020	BUY	$66.03 - $77.34 $99,903 - $117,015	1,513 Added 1.86%	82,980 $6.16 Million
Q2 2020 Jul 20, 2020	BUY	$55.21 - $66.92 $115,057 - $139,461	2,084 Added 2.63%	81,467 $5.33 Million
Q1 2020 Apr 14, 2020	SELL	$52.36 - $67.78 $947,768 - $1.23 Million	-18,101 Reduced 18.57%	79,383 $4.55 Million
Q4 2019 Jan 23, 2020	SELL	$55.37 - $64.27 $19,600 - $22,751	-354 Reduced 0.36%	97,484 $6.25 Million
Q3 2019 Oct 30, 2019	BUY	$53.48 - $60.64 $325,907 - $369,540	6,094 Added 6.64%	97,838 $5.49 Million
Q2 2019 Aug 06, 2019	SELL	$54.88 - $65.03 $208,928 - $247,569	-3,807 Reduced 3.98%	91,744 $5.45 Million
Q1 2019 May 06, 2019	BUY	$51.0 - $62.87 $164,322 - $202,567	3,222 Added 3.49%	95,551 $5.97 Million
Q4 2018 Jan 22, 2019	BUY	$51.05 - $59.9 $4.71 Million - $5.53 Million	92,329 New	92,329 $4.86 Million

Others Institutions Holding MCHI

# of Institutions

290

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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