Transcend Capital Advisors, LLC Ishares Msci China ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$38.97 - $47.44 $19,290 - $23,482	-495 Reduced 1.08%	45,140 $1.9 Million
Q1 2024 May 03, 2024	SELL	$36.04 - $40.78 $21,335 - $24,141	-592 Reduced 1.28%	45,635 $1.81 Million
Q4 2023 Feb 05, 2024	SELL	$39.28 - $44.88 $261,683 - $298,990	-6,662 Reduced 12.6%	46,227 $1.88 Million
Q3 2023 Oct 31, 2023	SELL	$42.69 - $49.8 $31,163 - $36,354	-730 Reduced 1.36%	52,889 $2.29 Million
Q2 2023 Jul 13, 2023	BUY	$43.24 - $49.88 $14,139 - $16,310	327 Added 0.61%	53,619 $2.4 Million
Q1 2023 Apr 12, 2023	BUY	$46.64 - $56.2 $373 - $449	8 Added 0.02%	53,292 $2.66 Million
Q4 2022 Jan 20, 2023	BUY	$35.58 - $49.06 $785,997 - $1.08 Million	22,091 Added 70.82%	53,284 $0
Q3 2022 Oct 17, 2022	BUY	$42.56 - $56.02 $503,569 - $662,828	11,832 Added 61.11%	31,193 $1.33 Million
Q2 2022 Jul 12, 2022	BUY	$45.78 - $56.49 $51,227 - $63,212	1,119 Added 6.13%	19,361 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$45.23 - $65.18 $342,210 - $493,151	7,566 Added 70.87%	18,242 $965,000
Q4 2021 Jan 20, 2022	BUY	$60.7 - $72.72 $6,191 - $7,417	102 Added 0.96%	10,676 $670,000
Q3 2021 Nov 04, 2021	SELL	$66.13 - $81.77 $539,620 - $667,243	-8,160 Reduced 43.56%	10,574 $752,000
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $34,127 - $37,415	445 Added 2.43%	18,734 $1.55 Million
Q1 2021 May 12, 2021	SELL	$79.33 - $97.19 $707,068 - $866,254	-8,913 Reduced 32.77%	18,289 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $2.01 Million - $2.25 Million	27,202 New	27,202 $2.2 Million

Others Institutions Holding MCHI

# of Institutions

286

Shares Held

36.3M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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