Accuvest Global Advisors Ishares Inc Mcsi Chile ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.33 - $31.97 $106,310 - $134,178	-4,197 Reduced 20.74%	16,036 $419,000
Q2 2023 Aug 11, 2023	BUY	$27.5 - $30.34 $99,137 - $109,375	3,605 Added 21.68%	20,233 $590,000
Q1 2023 May 12, 2023	SELL	$26.04 - $30.0 $451,012 - $519,600	-17,320 Reduced 51.02%	16,628 $478,000
Q4 2022 Jan 12, 2023	SELL	$23.15 - $27.52 $225,295 - $267,824	-9,732 Reduced 22.28%	33,948 $0
Q3 2022 Oct 20, 2022	BUY	$22.17 - $29.61 $165,099 - $220,505	7,447 Added 20.55%	43,680 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$24.07 - $30.82 $200,358 - $256,545	-8,324 Reduced 18.68%	36,233 $872,000
Q1 2022 May 06, 2022	BUY	$22.96 - $29.78 $754,396 - $978,481	32,857 Added 280.83%	44,557 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$21.52 - $28.5 $153,911 - $203,832	-7,152 Reduced 37.94%	11,700 $270,000
Q3 2021 Nov 03, 2021	BUY	$26.0 - $28.88 $490,152 - $544,445	18,852 New	18,852 $490,000
Q4 2019 Jan 29, 2020	SELL	$29.99 - $39.17 $433,505 - $566,202	-14,455 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.44 - $40.79 $497,830 - $589,619	14,455 New	14,455 $541,000
Q2 2019 Jul 17, 2019	SELL	$38.06 - $44.66 $753,626 - $884,312	-19,801 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$41.46 - $47.51 $915,312 - $1.05 Million	-22,077 Reduced 52.72%	19,801 $855,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $45.52 $1.38 Million - $1.54 Million	33,799 Added 418.36%	41,878 $1.73 Million
Q3 2018 Oct 31, 2018	SELL	$41.83 - $48.22 $1.59 Million - $1.83 Million	-38,052 Reduced 82.49%	8,079 $366,000
Q2 2018 Aug 08, 2018	BUY	$45.76 - $55.46 $1.33 Million - $1.61 Million	29,081 Added 170.56%	46,131 $2.12 Million
Q1 2018 Apr 11, 2018	BUY	$51.35 - $56.17 $560,536 - $613,151	10,916 Added 177.96%	17,050 $904,000
Q4 2017 Jan 30, 2018	SELL	$43.29 - $52.31 $64,545 - $77,994	-1,491 Reduced 19.55%	6,134 $320,000
Q3 2017 Nov 08, 2017	BUY	$48.15 - $48.62 $367,143 - $370,727	7,625	7,625 $371,000

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.28M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

1.05M
Shares

$27.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$19.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17.2 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.44 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.61 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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