Eqis Capital Management, Inc. Ishares Inc Mcsi Chile ETF Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$38.06 - $44.66 $237,189 - $278,321	-6,232 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$41.46 - $47.51 $1,741 - $1,995	-42 Reduced 0.67%	6,232 $269,000
Q4 2018 Jan 25, 2019	SELL	$40.69 - $45.52 $22,338 - $24,990	-549 Reduced 8.05%	6,274 $260,000
Q3 2018 Oct 17, 2018	SELL	$41.83 - $48.22 $5,019 - $5,786	-120 Reduced 1.73%	6,823 $286,000
Q2 2018 Jul 27, 2018	SELL	$45.76 - $55.46 $26,906 - $32,610	-588 Reduced 7.81%	6,943 $320,000

Q1 2018 Apr 06, 2018	SELL	$51.35 - $56.17 $13,659 - $14,941	-266 Reduced 3.41%	7,531 $399,000
Q4 2017 Jan 25, 2018	SELL	$43.29 - $52.31 $23,419 - $28,299	-541 Reduced 6.49%	7,797 $407,000
Q3 2017 Oct 03, 2017	BUY	$48.15 - $48.62 $401,474 - $405,393	8,338	8,338 $405,000

Others Institutions Holding ECH

# of Institutions

59

Shares Held

4.62M

Call Options Held

34.7K

Put Options Held

129K

Jpmorgan Chase & CO New York, NY

877K
Shares

$23 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

742K
Shares

$19.5 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17.1 Million
8.14% of portfolio
Whitcomb & Hess, Inc.

285K
Shares

$7.49 Million
2.48% of portfolio
Morgan Stanley New York, NY

241K
Shares

$6.33 Million
0.0% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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