Tower Research Capital LLC (Trc) Ishares Msci China ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci China ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,316 shares of MCHI stock, worth $62,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 313 320.45%

Holding current value

$62,141

Previous $13,000 407.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $40,551 - $51,132	1,003 Added 320.45%	1,316 $66,000
Q2 2024 Aug 13, 2024	SELL	$38.97 - $47.44 $36,242 - $44,119	-930 Reduced 74.82%	313 $13,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $31,282 - $35,397	868 Added 231.47%	1,243 $49,000
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $8,445 - $9,649	215 Added 134.38%	375 $15,000
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $22,967 - $26,792	-538 Reduced 77.08%	160 $6,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $13,490 - $15,562	312 Added 80.83%	698 $31,000
Q1 2023 May 09, 2023	SELL	$46.64 - $56.2 $8,861 - $10,678	-190 Reduced 32.99%	386 $19,000
Q4 2022 Feb 10, 2023	BUY	$35.58 - $49.06 $20,494 - $28,258	576 New	576 $27,000
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $27,696 - $34,176	-605 Reduced 63.22%	352 $20,000
Q1 2022 May 12, 2022	SELL	$45.23 - $65.18 $20,489 - $29,526	-453 Reduced 32.13%	957 $51,000
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $85,587 - $102,535	1,410 New	1,410 $89,000
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $76,247 - $94,280	-1,153 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $83,745 - $91,815	1,092 Added 1790.16%	1,153 $95,000
Q1 2021 May 17, 2021	SELL	$79.33 - $97.19 $56,086 - $68,713	-707 Reduced 92.06%	61 $5,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $56,824 - $63,598	768 New	768 $62,000
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $60,620 - $73,478	-1,098 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $53,407 - $69,135	1,020 Added 1307.69%	1,098 $63,000
Q4 2019 Feb 07, 2020	SELL	$55.37 - $64.27 $5,315 - $6,169	-96 Reduced 55.17%	78 $5,000
Q3 2019 Nov 05, 2019	SELL	$53.48 - $60.64 $458,484 - $519,866	-8,573 Reduced 98.01%	174 $10,000
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $461,156 - $546,447	8,403 Added 2442.73%	8,747 $520,000
Q1 2019 May 14, 2019	SELL	$51.0 - $62.87 $1.05 Million - $1.29 Million	-20,586 Reduced 98.36%	344 $21,000
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $904,963 - $1.06 Million	17,727 Added 553.45%	20,930 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $181,930 - $211,205	3,203 New	3,203 $192,000
Q2 2018 Aug 15, 2018	SELL	$63.04 - $72.14 $1.42 Million - $1.63 Million	-22,530 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $1.47 Million - $1.73 Million	22,530 New	22,530 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	$63.42 - $69.96 $5,073 - $5,596	-80 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $4,901 - $5,150	80	80 $5,000

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
Sector ETFs
Industry ETFs

More about MCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Msci China ETF Transaction History