Private Trust CO Na Ishares Msci China ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci China ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,766 shares of MCHI stock, worth $99,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,224 44.28%

Holding current value

$99,054

Previous $62,000 32.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$46.1 - $59.67 $24,986 - $32,341	542 Added 44.28%	1,766 $82,000
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $28,543 - $35,991	-706 Reduced 36.58%	1,224 $62,000
Q2 2024 Jul 23, 2024	BUY	$38.97 - $47.44 $14,730 - $17,932	378 Added 24.36%	1,930 $81,000
Q1 2024 Apr 24, 2024	BUY	$36.04 - $40.78 $22,741 - $25,732	631 Added 68.51%	1,552 $61,000
Q4 2023 Jan 24, 2024	SELL	$39.28 - $44.88 $864 - $987	-22 Reduced 2.33%	921 $37,000
Q3 2023 Oct 18, 2023	SELL	$42.69 - $49.8 $6,531 - $7,619	-153 Reduced 13.96%	943 $40,000
Q2 2023 Jul 28, 2023	SELL	$43.24 - $49.88 $10,291 - $11,871	-238 Reduced 17.84%	1,096 $49,000
Q1 2023 Apr 12, 2023	BUY	$46.64 - $56.2 $2,751 - $3,315	59 Added 4.63%	1,334 $66,000
Q4 2022 Jan 18, 2023	BUY	$35.58 - $49.06 $960 - $1,324	27 Added 2.16%	1,275 $0
Q3 2022 Oct 17, 2022	SELL	$42.56 - $56.02 $3,404 - $4,481	-80 Reduced 6.02%	1,248 $0
Q2 2022 Sep 16, 2022	BUY	$45.78 - $56.49 $60,795 - $75,018	1,328 New	1,328 $74,000

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

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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Private Trust CO Na Ishares Msci China ETF Transaction History