Venturi Wealth Management, LLC Ishares Msci China ETF Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,373 shares of MCHI stock, worth $101,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 1,996 18.89%

Holding current value

$101,208

Previous $81,000 16.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$36.04 - $40.78 $13,587 - $15,374	377 Added 18.89%	2,373 $94,000
Q4 2023 Jan 23, 2024	SELL	$39.28 - $44.88 $41,204 - $47,079	-1,049 Reduced 34.45%	1,996 $81,000
Q3 2023 Nov 02, 2023	SELL	$42.69 - $49.8 $5.15 Million - $6.01 Million	-120,636 Reduced 97.54%	3,045 $131,000
Q2 2023 Jul 24, 2023	BUY	$43.24 - $49.88 $2.35 Million - $2.71 Million	54,306 Added 78.28%	123,681 $5.53 Million
Q1 2023 May 02, 2023	SELL	$46.64 - $56.2 $182,922 - $220,416	-3,922 Reduced 5.35%	69,375 $3.46 Million

Q4 2022 Jan 31, 2023	BUY	$39.07 - $49.06 $1.01 Million - $1.27 Million	25,898 Added 54.64%	73,297 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$43.58 - $56.02 $1.89 Million - $2.43 Million	43,446 Added 1099.06%	47,399 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$45.78 - $56.49 $9,934 - $12,258	-217 Reduced 5.2%	3,953 $221,000
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $188,609 - $271,800	4,170 New	4,170 $221,000
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $204,559 - $245,066	-3,370 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$66.13 - $81.77 $180,071 - $222,659	-2,723 Reduced 44.69%	3,370 $228,000
Q2 2021 Aug 02, 2021	BUY	$76.69 - $84.08 $690 - $756	9 Added 0.15%	6,093 $502,000
Q1 2021 Apr 22, 2021	SELL	$79.33 - $97.19 $278,686 - $341,428	-3,513 Reduced 36.61%	6,084 $497,000
Q4 2020 Jan 28, 2021	SELL	$73.99 - $82.81 $25,452 - $28,486	-344 Reduced 3.46%	9,597 $777,000
Q3 2020 Nov 03, 2020	SELL	$66.03 - $77.34 $16,969 - $19,876	-257 Reduced 2.52%	9,941 $737,000
Q2 2020 Aug 05, 2020	SELL	$55.21 - $66.92 $79,005 - $95,762	-1,431 Reduced 12.31%	10,198 $667,000
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $608,894 - $788,213	11,629 New	11,629 $666,000
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $622,508 - $805,836	-11,889 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$54.88 - $65.03 $209,586 - $248,349	3,819 Added 47.32%	11,889 $707,000
Q1 2019 May 14, 2019	SELL	$51.0 - $62.87 $8,313 - $10,247	-163 Reduced 1.98%	8,070 $511,000
Q4 2018 Feb 12, 2019	SELL	$51.05 - $59.9 $40,227 - $47,201	-788 Reduced 8.74%	8,233 $420,000
Q2 2018 Aug 14, 2018	SELL	$63.04 - $72.14 $19,983 - $22,868	-317 Reduced 3.39%	9,021 $565,000
Q1 2018 May 09, 2018	SELL	$65.39 - $76.72 $22,821 - $26,775	-349 Reduced 3.6%	9,338 $640,000
Q4 2017 Feb 13, 2018	BUY	$63.42 - $69.96 $31,583 - $34,840	498 Added 5.42%	9,687 $645,000
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $563,010 - $591,587	9,189	9,189 $583,000

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Ishares Msci China ETF Transaction History