Signaturefd, LLC Ishares Msci China ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Signaturefd, LLC holds 173 shares of MCHI stock, worth $8,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 240 27.92%

Holding current value

$8,212

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.43 - $50.98 $2,708 - $3,415	-67 Reduced 27.92%	173 $8,000
Q2 2024 Jul 29, 2024	BUY	$38.97 - $47.44 $38 - $47	1 Added 0.42%	240 $10,000
Q1 2024 May 03, 2024	SELL	$36.04 - $40.78 $5,766 - $6,524	-160 Reduced 40.1%	239 $9,000
Q4 2023 Jan 31, 2024	SELL	$39.28 - $44.88 $3,770 - $4,308	-96 Reduced 19.39%	399 $16,000
Q2 2023 Aug 01, 2023	BUY	$43.24 - $49.88 $1,859 - $2,144	43 Added 9.51%	495 $22,000
Q1 2023 Apr 28, 2023	SELL	$46.64 - $56.2 $373 - $449	-8 Reduced 1.74%	452 $22,000
Q4 2022 Jan 27, 2023	BUY	$35.58 - $49.06 $9,855 - $13,589	277 Added 151.37%	460 $21,000
Q3 2022 Nov 08, 2022	BUY	$42.56 - $56.02 $2,936 - $3,865	69 Added 60.53%	183 $8,000
Q2 2022 Aug 10, 2022	BUY	$45.78 - $56.49 $91 - $112	2 Added 1.79%	114 $6,000
Q1 2022 May 02, 2022	BUY	$45.23 - $65.18 $768 - $1,108	17 Added 17.89%	112 $6,000
Q4 2021 Jan 25, 2022	SELL	$60.7 - $72.72 $242 - $290	-4 Reduced 4.04%	95 $6,000
Q3 2021 Oct 28, 2021	SELL	$66.13 - $81.77 $3,769 - $4,660	-57 Reduced 36.54%	99 $7,000
Q2 2021 Jul 26, 2021	BUY	$76.69 - $84.08 $1,073 - $1,177	14 Added 9.86%	156 $13,000
Q1 2021 Apr 30, 2021	SELL	$79.33 - $97.19 $4,680 - $5,734	-59 Reduced 29.35%	142 $12,000
Q3 2020 Nov 03, 2020	SELL	$66.03 - $77.34 $8,451 - $9,899	-128 Reduced 38.91%	201 $15,000
Q2 2020 Jul 30, 2020	BUY	$55.21 - $66.92 $10,600 - $12,848	192 Added 140.15%	329 $22,000
Q1 2020 Apr 23, 2020	BUY	$52.36 - $67.78 $523 - $677	10 Added 7.87%	137 $8,000
Q2 2019 Jul 31, 2019	BUY	$54.88 - $65.03 $5,817 - $6,893	106 Added 504.76%	127 $8,000
Q1 2019 May 09, 2019	SELL	$51.0 - $62.87 $51 - $62	-1 Reduced 4.55%	21 $1,000
Q4 2018 Feb 13, 2019	SELL	$51.05 - $59.9 $1,174 - $1,377	-23 Reduced 51.11%	22 $1,000
Q3 2018 Nov 15, 2018	SELL	$56.8 - $65.94 $1,306 - $1,516	-23 Reduced 33.82%	45 $3,000
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $11,410 - $13,057	-181 Reduced 72.69%	68 $4,000
Q1 2018 May 08, 2018	BUY	$65.39 - $76.72 $16,282 - $19,103	249 New	249 $17,000

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
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