Capital Investment Advisory Services, LLC Ishares Inc Mcsi Chile ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,900 shares of ECH stock, worth $49,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$49,324

Previous $49,000 4.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.71 - $29.51 $19,282 - $22,132	-750 Reduced 28.3%	1,900 $49,000
Q1 2024 Apr 25, 2024	SELL	$24.49 - $27.91 $106,629 - $121,520	-4,354 Reduced 62.16%	2,650 $70,000
Q4 2023 Feb 01, 2024	SELL	$23.79 - $28.58 $28,310 - $34,010	-1,190 Reduced 14.52%	7,004 $197,000
Q3 2023 Nov 02, 2023	SELL	$25.33 - $31.97 $50,660 - $63,940	-2,000 Reduced 19.62%	8,194 $214,000
Q1 2023 Apr 21, 2023	SELL	$26.04 - $30.0 $117,804 - $135,720	-4,524 Reduced 30.74%	10,194 $293,000
Q4 2022 Feb 03, 2023	SELL	$23.15 - $27.52 $53,383 - $63,461	-2,306 Reduced 13.55%	14,718 $398,000
Q3 2022 Oct 26, 2022	SELL	$22.17 - $29.61 $28,954 - $38,670	-1,306 Reduced 7.12%	17,024 $409,000
Q2 2022 Jul 22, 2022	SELL	$24.07 - $30.82 $36,417 - $46,630	-1,513 Reduced 7.62%	18,330 $441,000
Q1 2022 May 03, 2022	BUY	$22.96 - $29.78 $1,331 - $1,727	58 Added 0.29%	19,843 $577,000
Q4 2021 Feb 01, 2022	SELL	$21.52 - $28.5 $188,429 - $249,546	-8,756 Reduced 30.68%	19,785 $457,000
Q3 2021 Oct 28, 2021	SELL	$26.0 - $28.88 $11,804 - $13,111	-454 Reduced 1.57%	28,541 $742,000
Q2 2021 Jul 27, 2021	SELL	$27.75 - $35.8 $6,687 - $8,627	-241 Reduced 0.82%	28,995 $840,000
Q1 2021 May 05, 2021	BUY	$29.93 - $34.68 $128,938 - $149,401	4,308 Added 17.28%	29,236 $1 Million
Q4 2020 Jan 25, 2021	BUY	$23.54 - $30.4 $193,028 - $249,280	8,200 Added 49.02%	24,928 $753,000
Q3 2020 Oct 19, 2020	BUY	$23.12 - $28.11 $96,271 - $117,050	4,164 Added 33.14%	16,728 $403,000
Q2 2020 Aug 05, 2020	BUY	$21.06 - $28.64 $11,898 - $16,181	565 Added 4.71%	12,564 $317,000
Q1 2020 Apr 28, 2020	BUY	$17.84 - $34.5 $52,788 - $102,085	2,959 Added 32.73%	11,999 $260,000
Q4 2019 Feb 04, 2020	BUY	$29.99 - $39.17 $270,659 - $353,509	9,025 Added 60166.67%	9,040 $301,000
Q4 2018 Feb 04, 2019	BUY	$40.69 - $45.52 $610 - $682	15 New	15 $1,000

Others Institutions Holding ECH

# of Institutions

Shares Held

5.38M

Call Options Held

22.2K

Put Options Held

116K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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Capital Investment Advisory Services, LLC Ishares Inc Mcsi Chile ETF Transaction History