Swmg, LLC Ishares Msci China ETF Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Swmg, LLC holds 5,918 shares of MCHI stock, worth $335,905. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,873 0.77%

Holding current value

$335,905

Previous $233,000 6.87%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.97 - $47.44 $1,753 - $2,134	45 Added 0.77%	5,918 $249,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $19,569 - $22,143	543 Added 10.19%	5,873 $233,000
Q4 2023 Feb 15, 2024	BUY	$39.28 - $44.88 $353 - $403	9 Added 0.17%	5,330 $217,000
Q3 2023 Feb 15, 2024	SELL	$42.69 - $49.8 $59,680 - $69,620	-1,398 Reduced 20.81%	5,321 $230,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $49.88 $25,079 - $28,930	-580 Reduced 7.95%	6,719 $300,000
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $3,917 - $4,720	84 Added 1.16%	7,299 $364,000
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $220,382 - $303,877	-6,194 Reduced 46.19%	7,215 $342,000
Q3 2022 Nov 14, 2022	SELL	$42.56 - $56.02 $26,089 - $34,340	-613 Reduced 4.37%	13,409 $571,000
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $300,417 - $432,925	6,642 Added 90.0%	14,022 $742,000
Q4 2021 Feb 09, 2022	BUY	$60.7 - $72.72 $447,966 - $536,673	7,380 New	7,380 $463,000

Others Institutions Holding MCHI

# of Institutions

296

Shares Held

49.3M

Call Options Held

1.76M

Put Options Held

1.12M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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