Credit Suisse Ag Ishares Inc Mcsi Chile ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$23.15 - $27.52 $124,871 - $148,442	-5,394 Reduced 85.84%	890 $24,000
Q2 2022 Aug 12, 2022	BUY	$24.07 - $30.82 $151,255 - $193,672	6,284 New	6,284 $151,000
Q4 2021 Feb 14, 2022	SELL	$21.52 - $28.5 $285,893 - $378,622	-13,285 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.0 - $28.88 $612,534 - $680,383	-23,559 Reduced 63.94%	13,285 $345,000
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $329,725 - $425,375	11,882 Added 47.6%	36,844 $1.07 Million
Q1 2021 May 14, 2021	SELL	$29.93 - $34.68 $89,670 - $103,901	-2,996 Reduced 10.72%	24,962 $855,000
Q4 2020 Feb 12, 2021	SELL	$23.54 - $30.4 $8.75 Million - $11.3 Million	-371,852 Reduced 93.01%	27,958 $845,000
Q3 2020 Nov 13, 2020	BUY	$23.12 - $28.11 $7.92 Million - $9.63 Million	342,406 Added 596.48%	399,810 $9.63 Million
Q2 2020 Aug 12, 2020	SELL	$21.06 - $28.64 $187,307 - $254,724	-8,894 Reduced 13.42%	57,404 $1.45 Million
Q1 2020 May 13, 2020	BUY	$17.84 - $34.5 $557,410 - $1.08 Million	31,245 Added 89.14%	66,298 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$29.99 - $39.17 $544,438 - $711,092	18,154 Added 107.43%	35,053 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$34.44 - $40.79 $159,422 - $188,816	4,629 Added 37.73%	16,899 $633,000
Q2 2019 Aug 14, 2019	BUY	$38.06 - $44.66 $82,552 - $96,867	2,169 Added 21.47%	12,270 $502,000
Q4 2018 Feb 13, 2019	BUY	$40.69 - $45.52 $411,009 - $459,797	10,101 New	10,101 $418,000

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.38M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$18.9 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$16.9 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.26 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.46 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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