Arrowstreet Capital, Limited Partnership Ishares Inc Mcsi Chile ETF Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,812 shares of ECH stock, worth $724,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,812

Previous 34,324 16.06%

Holding current value

$724,045

Previous $888,000 11.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.31 - $27.51 $133,996 - $151,635	-5,512 Reduced 16.06%	28,812 $785,000
Q2 2024 Aug 14, 2024	SELL	$25.71 - $29.51 $3.12 Million - $3.58 Million	-121,299 Reduced 77.94%	34,324 $888,000
Q1 2024 May 15, 2024	BUY	$24.49 - $27.91 $2.83 Million - $3.23 Million	115,656 Added 289.38%	155,623 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$23.79 - $28.58 $84,406 - $101,401	3,548 Added 9.74%	39,967 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$25.33 - $31.97 $573,116 - $723,353	-22,626 Reduced 38.32%	36,419 $954,000
Q2 2023 Aug 14, 2023	SELL	$27.5 - $30.34 $3.74 Million - $4.12 Million	-135,839 Reduced 69.7%	59,045 $1.72 Million
Q1 2023 May 15, 2023	SELL	$26.04 - $30.0 $14.5 Million - $16.7 Million	-556,752 Reduced 74.07%	194,884 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$23.15 - $27.52 $5.93 Million - $7.05 Million	-256,138 Reduced 25.42%	751,636 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $20.8 Million - $27.8 Million	939,278 Added 1371.29%	1,007,774 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.07 - $30.82 $1.65 Million - $2.11 Million	68,496 New	68,496 $1.65 Million
Q1 2021 May 14, 2021	SELL	$29.93 - $34.68 $2 Million - $2.32 Million	-66,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.54 - $30.4 $1.57 Million - $2.03 Million	66,900 New	66,900 $2.02 Million
Q1 2020 May 15, 2020	SELL	$17.84 - $34.5 $1.48 Million - $2.87 Million	-83,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.99 - $39.17 $2.49 Million - $3.26 Million	83,100 New	83,100 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $1.16 Million - $1.41 Million	-25,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.35 - $56.17 $1.3 Million - $1.43 Million	25,400 New	25,400 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$43.29 - $52.31 $749,782 - $906,009	-17,320 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.15 - $48.62 $833,958 - $842,098	17,320	17,320 $842,000

Others Institutions Holding ECH

# of Institutions

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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Arrowstreet Capital, Limited Partnership Ishares Inc Mcsi Chile ETF Transaction History