Wolverine Trading, LLC Ishares Msci China ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Msci China ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 40,662 shares of MCHI stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,662

Previous 27,525 47.73%

Holding current value

$1.95 Million

Previous $1.16 Million 78.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $531,128 - $669,724	13,137 Added 47.73%	40,662 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $602,281 - $733,185	-15,455 Reduced 35.96%	27,525 $1.16 Million
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $966,773 - $1.09 Million	26,825 Added 166.05%	42,980 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $381,290 - $435,650	9,707 Added 150.54%	16,155 $658,000
Q3 2023 Nov 15, 2023	SELL	$42.69 - $49.8 $403,804 - $471,058	-9,459 Reduced 59.46%	6,448 $279,000
Q2 2023 Aug 23, 2023	SELL	$43.24 - $49.88 $335,888 - $387,467	-7,768 Reduced 32.81%	15,907 $711,000
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $1.1 Million - $1.33 Million	23,675 New	23,675 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$45.78 - $56.49 $120,309 - $148,455	2,628 Added 68.42%	6,469 $360,000
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $173,728 - $250,356	3,841 New	3,841 $211,000
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $208,686 - $250,011	-3,438 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $612,628 - $757,517	-9,264 Reduced 72.93%	3,438 $229,000
Q2 2021 Aug 06, 2021	SELL	$76.69 - $84.08 $96,629 - $105,940	-1,260 Reduced 9.02%	12,702 $1.06 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $4.32 Million - $5.29 Million	-54,473 Reduced 79.6%	13,962 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $13.2 Million - $16 Million	-238,451 Reduced 77.7%	68,435 $4.49 Million
Q1 2020 May 11, 2020	BUY	$52.36 - $67.78 $13.2 Million - $17 Million	251,208 Added 451.18%	306,886 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $2.62 Million - $3.04 Million	47,375 Added 570.58%	55,678 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $620,047 - $703,060	-11,594 Reduced 58.27%	8,303 $461,000
Q2 2019 Aug 20, 2019	BUY	$54.88 - $65.03 $775,234 - $918,613	14,126 Added 244.78%	19,897 $1.18 Million
Q1 2019 May 15, 2019	SELL	$51.0 - $62.87 $379,644 - $468,004	-7,444 Reduced 56.33%	5,771 $360,000
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $367,866 - $431,639	-7,206 Reduced 35.29%	13,215 $697,000
Q3 2018 Nov 14, 2018	BUY	$56.8 - $65.94 $905,789 - $1.05 Million	15,947 Added 356.44%	20,421 $1.22 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $292,554 - $343,245	4,474 New	4,474 $307,000

Others Institutions Holding MCHI

# of Institutions

289

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

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Wolverine Trading, LLC Ishares Msci China ETF Transaction History