Private Trust CO Na Ishares Msci China ETF Transaction History

Private Trust CO Na

$964 Million
Q3 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 1,224 shares of MCHI stock, worth $58,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,930 36.58%

Holding current value

$58,103

Previous $81,000 23.46%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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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