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

287

Shares Held

38.1M

Call Options Held

1.5M

Put Options Held

1.32M

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.