Raymond James & Associates Ishares Msci China ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci China ETF stock. As of the latest transaction made, Raymond James & Associates holds 29,448 shares of MCHI stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,448

Previous 10,340 184.8%

Holding current value

$1.87 Million

Previous $436,000 243.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.43 - $50.98 $772,536 - $974,125	19,108 Added 184.8%	29,448 $1.5 Million
Q2 2024 Jul 19, 2024	BUY	$38.97 - $47.44 $47,348 - $57,639	1,215 Added 13.32%	10,340 $436,000
Q1 2024 Apr 22, 2024	SELL	$36.04 - $40.78 $30,453 - $34,459	-845 Reduced 8.48%	9,125 $362,000
Q4 2023 Jan 16, 2024	SELL	$39.28 - $44.88 $217,650 - $248,680	-5,541 Reduced 35.72%	9,970 $406,000
Q3 2023 Oct 24, 2023	SELL	$42.69 - $49.8 $69,627 - $81,223	-1,631 Reduced 9.51%	15,511 $671,000

Q2 2023 Jul 25, 2023	SELL	$43.24 - $49.88 $1,297 - $1,496	-30 Reduced 0.17%	17,142 $766,000
Q1 2023 Apr 14, 2023	BUY	$46.64 - $56.2 $272,797 - $328,713	5,849 Added 51.66%	17,172 $856,000
Q4 2022 Feb 08, 2023	SELL	$35.58 - $49.06 $310,755 - $428,490	-8,734 Reduced 43.55%	11,323 $537,000
Q3 2022 Oct 25, 2022	BUY	$42.56 - $56.02 $15,364 - $20,223	361 Added 1.83%	20,057 $854,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $31,176 - $38,469	681 Added 3.58%	19,696 $1.1 Million
Q1 2022 May 11, 2022	SELL	$45.23 - $65.18 $69,292 - $99,855	-1,532 Reduced 7.46%	19,015 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $282,740 - $338,729	-4,658 Reduced 18.48%	20,547 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$66.13 - $81.77 $186,354 - $230,427	-2,818 Reduced 10.06%	25,205 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $309,750 - $339,599	4,039 Added 16.84%	28,023 $2.31 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $1.48 Million - $1.82 Million	-18,698 Reduced 43.81%	23,984 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $1.42 Million - $1.59 Million	19,189 Added 81.68%	42,682 $3.46 Million
Q3 2020 Nov 04, 2020	BUY	$66.03 - $77.34 $837,788 - $981,289	12,688 Added 117.43%	23,493 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$55.21 - $66.92 $237,016 - $287,287	-4,293 Reduced 28.43%	10,805 $707,000
Q1 2020 Apr 21, 2020	SELL	$52.36 - $67.78 $1.59 Million - $2.06 Million	-30,354 Reduced 66.78%	15,098 $864,000
Q4 2019 Feb 12, 2020	SELL	$55.37 - $64.27 $52,767 - $61,249	-953 Reduced 2.05%	45,452 $2.91 Million
Q3 2019 Nov 07, 2019	SELL	$53.48 - $60.64 $99,686 - $113,032	-1,864 Reduced 3.86%	46,405 $2.6 Million
Q2 2019 Aug 06, 2019	SELL	$54.88 - $65.03 $3.55 Million - $4.21 Million	-64,777 Reduced 57.3%	48,269 $2.87 Million
Q1 2019 May 06, 2019	BUY	$51.0 - $62.87 $1.2 Million - $1.48 Million	23,601 Added 26.39%	113,046 $7.06 Million
Q4 2018 Feb 11, 2019	SELL	$51.05 - $59.9 $99,241 - $116,445	-1,944 Reduced 2.13%	89,445 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $4.74 Million - $5.5 Million	83,382 Added 1041.36%	91,389 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $27,485 - $31,453	-436 Reduced 5.16%	8,007 $517,000
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $122,933 - $144,233	1,880 Added 28.65%	8,443 $579,000
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $203,387 - $224,361	3,207 Added 95.56%	6,563 $437,000
Q3 2017 Nov 13, 2017	BUY	$61.27 - $64.38 $205,622 - $216,059	3,356	3,356 $212,000

Others Institutions Holding MCHI

# of Institutions

334

Shares Held

36.4M

Call Options Held

1.33M

Put Options Held

924K

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Msci China ETF Transaction History