Summit Trail Advisors, LLC Ishares Msci China ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $388,115 - $464,971	-6,394 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $12,270 - $13,452	-160 Reduced 2.44%	6,394 $527,000
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $10,868 - $13,315	137 Added 2.13%	6,554 $535,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $7,916 - $8,860	107 Added 1.7%	6,417 $520,000
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $416,649 - $488,015	6,310 New	6,310 $503,000
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $17,664 - $20,507	-311 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$63.04 - $72.14 $1.51 Million - $1.73 Million	-24,015 Reduced 98.72%	311 $20,000
Q1 2018 May 22, 2018	BUY	$65.39 - $76.72 $1.59 Million - $1.87 Million	24,326 New	24,326 $0
Q1 2018 May 21, 2018	SELL	$65.39 - $76.72 $20,270 - $23,783	-310 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.42 - $69.96 $19,660 - $21,687	310	310 $21,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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