Quattro Financial Advisors LLC Ishares Msci China ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 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 1,051 shares of MCHI stock, worth $45,939. This represents 1.43% of its overall portfolio holdings.

Number of Shares

1,051

Previous 76,842 98.63%

Holding current value

$45,939

Previous $3.24 Million 98.36%

% of portfolio

1.43%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.43 - $50.98 $3.06 Million - $3.86 Million	-75,791 Reduced 98.63%	1,051 $53,000
Q2 2024 Jul 30, 2024	SELL	$38.97 - $47.44 $2.79 Million - $3.39 Million	-71,530 Reduced 48.21%	76,842 $3.24 Million
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

291

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Quattro Financial Advisors LLC Ishares Msci China ETF Transaction History