Raymond James Financial Services Advisors, Inc. Ishares Msci China ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,807 shares of MCHI stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,807

Previous 32,466 13.37%

Holding current value

$1.74 Million

Previous $1.37 Million 36.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.43 - $50.98 $175,506 - $221,304	4,341 Added 13.37%	36,807 $1.87 Million
Q2 2024 Jul 19, 2024	BUY	$38.97 - $47.44 $608,906 - $741,250	15,625 Added 92.78%	32,466 $1.37 Million
Q1 2024 Apr 22, 2024	BUY	$36.04 - $40.78 $606,949 - $686,775	16,841 New	16,841 $669,000
Q1 2022 May 11, 2022	SELL	$45.23 - $65.18 $210,455 - $303,282	-4,653 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $141,431 - $169,437	-2,330 Reduced 33.37%	4,653 $292,000
Q3 2021 Nov 02, 2021	SELL	$66.13 - $81.77 $1.3 Million - $1.61 Million	-19,711 Reduced 73.84%	6,983 $472,000
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $38,421 - $42,124	501 Added 1.91%	26,694 $2.2 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $446,945 - $547,568	5,634 Added 27.4%	26,193 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $793,394 - $887,971	10,723 Added 109.02%	20,559 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$66.03 - $77.34 $106,770 - $125,058	-1,617 Reduced 14.12%	9,836 $730,000
Q2 2020 Jul 17, 2020	BUY	$55.21 - $66.92 $278,313 - $337,343	5,041 Added 78.62%	11,453 $750,000
Q1 2020 Apr 21, 2020	SELL	$52.36 - $67.78 $242,636 - $314,092	-4,634 Reduced 41.95%	6,412 $367,000
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $64,727 - $75,131	1,169 Added 11.84%	11,046 $708,000
Q3 2019 Nov 07, 2019	BUY	$53.48 - $60.64 $38,826 - $44,024	726 Added 7.93%	9,877 $554,000
Q2 2019 Aug 06, 2019	BUY	$54.88 - $65.03 $9,000 - $10,664	164 Added 1.82%	9,151 $544,000
Q1 2019 May 06, 2019	SELL	$51.0 - $62.87 $298,554 - $368,040	-5,854 Reduced 39.44%	8,987 $561,000
Q4 2018 Feb 11, 2019	BUY	$51.05 - $59.9 $184,443 - $216,418	3,613 Added 32.18%	14,841 $781,000
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $258,553 - $300,158	4,552 Added 68.18%	11,228 $672,000
Q2 2018 Jul 30, 2018	SELL	$63.04 - $72.14 $455,085 - $520,778	-7,219 Reduced 51.95%	6,676 $431,000
Q1 2018 Apr 16, 2018	BUY	$65.39 - $76.72 $405,744 - $476,047	6,205 Added 80.69%	13,895 $953,000
Q4 2017 Feb 09, 2018	BUY	$63.42 - $69.96 $134,450 - $148,315	2,120 Added 38.06%	7,690 $512,000
Q3 2017 Oct 26, 2017	BUY	$61.27 - $64.38 $341,273 - $358,596	5,570	5,570 $351,000

Others Institutions Holding MCHI

# of Institutions

290

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

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci China ETF Transaction History