Wharton Business Group, LLC Ishares Msci China ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 169,325 shares of MCHI stock, worth $8.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

169,325

Previous 312,325 45.79%

Holding current value

$8.17 Million

Previous $13.2 Million 34.55%

% of portfolio

0.39%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.43 - $50.98 $5.78 Million - $7.29 Million	-143,000 Reduced 45.79%	169,325 $8.62 Million
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $682,958 - $772,781	18,950 Added 6.46%	312,325 $12.4 Million
Q3 2023 Nov 06, 2023	BUY	$42.69 - $49.8 $12.5 Million - $14.6 Million	293,375 New	293,375 $12.7 Million
Q1 2023 May 04, 2023	SELL	$46.64 - $56.2 $57,134 - $68,845	-1,225 Reduced 0.68%	179,670 $8.96 Million
Q2 2022 Aug 09, 2022	SELL	$45.78 - $56.49 $824 - $1,016	-18 Reduced 0.01%	180,895 $10.1 Million
Q1 2022 May 18, 2022	BUY	$45.23 - $65.18 $92,495 - $133,293	2,045 Added 1.14%	180,913 $9.57 Million
Q4 2021 Feb 10, 2022	SELL	$60.7 - $72.72 $76,178 - $91,263	-1,255 Reduced 0.7%	178,868 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$66.13 - $81.77 $82,993 - $102,621	1,255 Added 0.7%	180,123 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$76.69 - $84.08 $23,007 - $25,224	300 Added 0.17%	178,868 $14.7 Million
Q1 2021 May 10, 2021	BUY	$79.33 - $97.19 $1,427 - $1,749	18 Added 0.01%	178,568 $14.6 Million
Q1 2019 May 01, 2019	SELL	$51.0 - $62.87 $35,445 - $43,694	-695 Reduced 0.39%	178,550 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$51.05 - $59.9 $9.15 Million - $10.7 Million	179,245 New	179,245 $9.43 Million
Q1 2018 May 03, 2018	SELL	$65.39 - $76.72 $201,728 - $236,681	-3,085 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.42 - $69.96 $195,650 - $215,826	3,085	3,085 $205,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Wharton Business Group, LLC Ishares Msci China ETF Transaction History