Richard Bernstein Advisors LLC Ishares Msci China ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 7,301 shares of MCHI stock, worth $344,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,301

Previous 5,944,142 99.88%

Holding current value

$344,753

Previous $251 Million 99.85%

% of portfolio

0.01%

Previous 5.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.43 - $50.98 $240 Million - $303 Million	-5,936,841 Reduced 99.88%	7,301 $371,000
Q2 2024 Jul 30, 2024	SELL	$38.97 - $47.44 $7.81 Million - $9.51 Million	-200,370 Reduced 3.26%	5,944,142 $251 Million
Q1 2024 May 09, 2024	SELL	$36.04 - $40.78 $17.3 Million - $19.6 Million	-480,720 Reduced 7.26%	6,144,512 $244 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $11.2 Million - $13.1 Million	-262,876 Reduced 3.82%	6,625,232 $287 Million
Q2 2023 Aug 10, 2023	BUY	$43.24 - $49.88 $47.2 Million - $54.5 Million	1,092,638 Added 18.85%	6,888,108 $308 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $6.64 Million - $8 Million	142,341 Added 2.52%	5,795,470 $289 Million
Q4 2022 Feb 14, 2023	BUY	$35.58 - $49.06 $68.7 Million - $94.7 Million	1,931,115 Added 51.88%	5,653,129 $269 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $62.8 Million - $82.7 Million	1,475,868 Added 65.71%	3,722,014 $158 Million
Q2 2022 Aug 02, 2022	BUY	$45.78 - $56.49 $1.88 Million - $2.32 Million	41,074 Added 1.86%	2,246,146 $125 Million
Q1 2022 May 12, 2022	BUY	$45.23 - $65.18 $48.4 Million - $69.8 Million	1,070,117 Added 94.29%	2,205,072 $116 Million
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $136,696 - $163,765	-2,252 Reduced 0.2%	1,134,955 $71.2 Million
Q3 2021 Nov 09, 2021	SELL	$66.13 - $81.77 $63.6 Million - $78.7 Million	-962,400 Reduced 45.84%	1,137,207 $76.8 Million
Q2 2021 Aug 05, 2021	BUY	$76.69 - $84.08 $6.11 Million - $6.7 Million	79,685 Added 3.94%	2,099,607 $173 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $114 Million - $140 Million	-1,436,102 Reduced 41.55%	2,019,922 $165 Million
Q4 2020 Feb 09, 2021	BUY	$73.99 - $82.81 $9.08 Million - $10.2 Million	122,665 Added 3.68%	3,456,024 $280 Million
Q3 2020 Nov 12, 2020	BUY	$66.03 - $77.34 $8.49 Million - $9.94 Million	128,560 Added 4.01%	3,333,359 $247 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $54 Million - $65.4 Million	-977,362 Reduced 23.37%	3,204,799 $210 Million
Q1 2020 May 13, 2020	BUY	$52.36 - $67.78 $3.61 Million - $4.67 Million	68,928 Added 1.68%	4,182,161 $239 Million
Q4 2019 Feb 13, 2020	SELL	$55.37 - $64.27 $810,063 - $940,270	-14,630 Reduced 0.35%	4,113,233 $254 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $1.3 Million - $1.48 Million	-24,365 Reduced 0.59%	4,127,863 $231 Million
Q2 2019 Aug 09, 2019	BUY	$54.88 - $65.03 $117 Million - $139 Million	2,132,873 Added 105.62%	4,152,228 $247 Million
Q1 2019 May 13, 2019	BUY	$51.0 - $62.87 $37.5 Million - $46.2 Million	734,711 Added 57.19%	2,019,355 $126 Million
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $974,238 - $1.14 Million	-19,084 Reduced 1.46%	1,284,644 $67.6 Million
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $1.49 Million - $1.73 Million	26,217 Added 2.05%	1,303,728 $78.1 Million
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $6.24 Million - $7.15 Million	99,064 Added 8.41%	1,277,511 $82.5 Million
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $7.78 Million - $9.13 Million	119,052 Added 11.24%	1,178,447 $80.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.42 - $69.96 $22.4 Million - $24.7 Million	353,638 Added 50.11%	1,059,395 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $43.2 Million - $45.4 Million	705,757	705,757 $44.5 Million

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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Richard Bernstein Advisors LLC Ishares Msci China ETF Transaction History