Steward Partners Investment Advisory, LLC Ishares Msci China ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,017 shares of MCHI stock, worth $333,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,017
Previous 7,127 1.54%
Holding current value
$333,096
Previous $300,000 19.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.43 - $50.98 $4,447 - $5,607
-110 Reduced 1.54%
7,017 $357,000
Q2 2024

Aug 08, 2024
BUY
$38.97 - $47.44 $137,875 - $167,842
3,538 Added 98.58%
7,127 $300,000
Q1 2024

May 15, 2024
BUY
$36.04 - $40.78 $50,419 - $57,051
1,399 Added 63.88%
3,589 $142,000
Q4 2023

Feb 12, 2024
BUY
$39.28 - $44.88 $19,914 - $22,754
507 Added 30.12%
2,190 $89,000
Q3 2023

Nov 13, 2023
BUY
$42.69 - $49.8 $60,577 - $70,666
1,419 Added 537.5%
1,683 $72,000
Q1 2023

May 15, 2023
BUY
$46.64 - $56.2 $3,684 - $4,439
79 Added 42.7%
264 $13,000
Q3 2022

Nov 10, 2022
SELL
$42.56 - $56.02 $638 - $840
-15 Reduced 7.5%
185 $8,000
Q2 2022

Aug 04, 2022
SELL
$45.78 - $56.49 $4,578 - $5,649
-100 Reduced 33.33%
200 $11,000
Q1 2022

May 02, 2022
BUY
$45.23 - $65.18 $4,523 - $6,518
100 Added 50.0%
300 $16,000
Q4 2021

Feb 08, 2022
SELL
$60.7 - $72.72 $30,350 - $36,360
-500 Reduced 71.43%
200 $13,000
Q3 2021

Nov 12, 2021
SELL
$66.13 - $81.77 $101,443 - $125,435
-1,534 Reduced 68.67%
700 $47,000
Q2 2021

Aug 13, 2021
SELL
$76.69 - $84.08 $385,750 - $422,922
-5,030 Reduced 69.25%
2,234 $184,000
Q1 2021

May 14, 2021
BUY
$79.33 - $97.19 $565,622 - $692,964
7,130 Added 5320.9%
7,264 $593,000
Q3 2020

Oct 30, 2020
SELL
$66.03 - $77.34 $6,933 - $8,120
-105 Reduced 43.93%
134 $10,000
Q2 2020

Aug 06, 2020
BUY
$55.21 - $66.92 $5,797 - $7,026
105 Added 78.36%
239 $16,000
Q1 2020

Apr 29, 2020
BUY
$52.36 - $67.78 $7,016 - $9,082
134 New
134 $7,000
Q4 2019

Jan 17, 2020
SELL
$55.37 - $64.27 $20,099 - $23,330
-363 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$53.48 - $60.64 $23,370 - $26,499
-437 Reduced 54.63%
363 $20,000
Q2 2019

Jul 25, 2019
BUY
$54.88 - $65.03 $43,904 - $52,024
800 New
800 $47,000

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

MCHI Quotes by TradingView
  • Ticker MCHI
  • Sector ETFs
  • Industry ETFs
More about MCHI
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