American Portfolios Advisors Ishares Msci China Small Cap E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, American Portfolios Advisors holds 842 shares of ECNS stock, worth $33,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842

Holding current value

$33,200

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$29.22 - $39.91 $24,603 - $33,604	842 New	842 $24.6 Million
Q2 2022 Mar 20, 2023	BUY	$34.89 - $41.99 $10,641 - $12,806	305 Added 36.22%	1,147 $45.9 Million
Q1 2022 Mar 21, 2023	BUY	$34.31 - $48.34 $9,366 - $13,196	273 Added 32.42%	1,115 $44.5 Million
Q4 2021 Mar 21, 2023	BUY	$45.35 - $53.24 $8,525 - $10,009	188 Added 22.33%	1,030 $49.4 Million
Q3 2021 Mar 22, 2023	BUY	$48.4 - $57.61 $9,099 - $10,830	188 Added 22.33%	1,030 $52.4 Million
Q2 2021 Mar 22, 2023	BUY	$52.56 - $58.48 $5,413 - $6,023	103 Added 12.23%	945 $54.6 Million
Q1 2021 Mar 22, 2023	SELL	$49.75 - $65.23 $4,328 - $5,675	-87 Reduced 10.33%	755 $41.6 Million
Q4 2020 Mar 22, 2023	SELL	$43.52 - $49.15 $3,786 - $4,276	-87 Reduced 10.33%	755 $37.1 Million
Q3 2020 Mar 22, 2023	BUY	$39.38 - $45.68 $10,750 - $12,470	273 Added 32.42%	1,115 $48.5 Million
Q2 2020 Mar 24, 2023	SELL	$33.81 - $39.04 $2,535 - $2,928	-75 Reduced 5.05%	1,410 $54.8 Million
Q1 2020 Mar 24, 2023	BUY	$31.55 - $43.6 $20,286 - $28,034	643 Added 76.37%	1,485 $51.6 Million
Q4 2019 Mar 24, 2023	BUY	$38.42 - $40.81 $18,941 - $20,119	493 Added 58.55%	1,335 $54.5 Million
Q3 2019 Mar 24, 2023	BUY	$37.63 - $42.73 $3,763 - $4,273	100 Added 9.26%	1,180 $45.7 Million
Q2 2019 Mar 24, 2023	BUY	$40.68 - $47.43 $9,681 - $11,288	238 Added 28.27%	1,080 $45.5 Million
Q1 2019 Mar 24, 2023	BUY	$38.38 - $46.0 $8,635 - $10,350	225 Added 26.32%	1,080 $49.2 Million
Q4 2018 Mar 24, 2023	BUY	$37.83 - $46.27 $4,917 - $6,015	130 Added 17.93%	855 $33.4 Million
Q3 2018 Mar 24, 2023	SELL	$44.29 - $51.13 $5,181 - $5,982	-117 Reduced 13.9%	725 $33.5 Million
Q2 2018 Mar 24, 2023	SELL	$49.24 - $56.12 $1,723 - $1,964	-35 Reduced 4.61%	725 $36.6 Million
Q1 2018 Mar 24, 2023	SELL	$48.07 - $55.57 $3,941 - $4,556	-82 Reduced 9.74%	760 $40.3 Million
Q4 2017 Mar 24, 2023	SELL	$47.81 - $52.96 $2,486 - $2,753	-52	790 $39.9 Million

Others Institutions Holding ECNS

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

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About ISHARES MSCI CHINA SMALL CAP E

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American Portfolios Advisors Ishares Msci China Small Cap E Transaction History