Drw Securities, LLC Ishares Inc Mcsi Chile ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$23.54 - $30.4 $525,012 - $678,011	-22,303 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.12 - $28.11 $515,645 - $626,937	22,303 New	22,303 $537,000
Q2 2020 Aug 14, 2020	SELL	$21.06 - $28.64 $397,612 - $540,723	-18,880 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.84 - $34.5 $1.04 Million - $2.01 Million	-58,132 Reduced 75.48%	18,880 $409,000
Q4 2019 Feb 12, 2020	BUY	$29.99 - $39.17 $2.31 Million - $3.02 Million	77,012 New	77,012 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $829,400 - $1.01 Million	-18,125 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.35 - $56.17 $409,516 - $447,955	-7,975 Reduced 30.56%	18,125 $961,000
Q4 2017 Feb 14, 2018	BUY	$43.29 - $52.31 $1.13 Million - $1.37 Million	26,100	26,100 $1.36 Million

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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