Quattro Financial Advisors LLC Ishares Msci China ETF Transaction History

Quattro Financial Advisors LLC

$333 Million
Q1 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 148,372 shares of MCHI stock, worth $6.26 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

148,372

Holding current value

$6.26 Million

% of portfolio

1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$36.04 - $40.78 $5.35 Million - $6.05 Million	148,372 New	148,372 $5.89 Million
Q1 2020 Apr 13, 2020	SELL	$52.36 - $67.78 $1.62 Million - $2.1 Million	-31,020 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$55.37 - $64.27 $182,997 - $212,412	-3,305 Reduced 9.63%	31,020 $1.99 Million
Q3 2019 Oct 10, 2019	SELL	$53.48 - $60.64 $120,062 - $136,136	-2,245 Reduced 6.14%	34,325 $1.93 Million
Q2 2019 Jul 26, 2019	BUY	$54.88 - $65.03 $2.01 Million - $2.38 Million	36,570 New	36,570 $0

Q1 2019 Apr 16, 2019	SELL	$51.0 - $62.87 $2.39 Million - $2.95 Million	-46,847 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$51.05 - $59.9 $81,322 - $95,420	1,593 Added 3.52%	46,847 $2.62 Billion
Q3 2018 Oct 10, 2018	BUY	$56.8 - $65.94 $2.57 Million - $2.98 Million	45,254 New	45,254 $2.52 Billion

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Quattro Financial Advisors LLC Ishares Msci China ETF Transaction History