Private Advisory Group LLC Ishares Msci China ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$42.69 - $49.8 $1.51 Million - $1.76 Million	-35,328 Reduced 41.59%	49,618 $2.15 Million
Q2 2023 Jan 12, 2024	BUY	$43.24 - $49.88 $1.53 Million - $1.76 Million	35,328 Added 71.2%	84,946 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $49.88 $2.94 Million - $3.39 Million	-67,957 Reduced 44.44%	84,946 $3.8 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $1.31 Million - $1.58 Million	28,061 Added 22.48%	152,903 $7.63 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $1.8 Million - $2.48 Million	50,461 Added 67.84%	124,842 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $3.17 Million - $4.17 Million	74,381 New	74,381 $3.17 Million
Q4 2021 Jan 27, 2022	SELL	$60.7 - $72.72 $3.41 Million - $4.08 Million	-56,137 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$66.13 - $81.77 $3.71 Million - $4.59 Million	56,137 New	56,137 $3.79 Million

Others Institutions Holding MCHI

# of Institutions

289

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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