Exane Derivatives Ishares Inc Mcsi Chile ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$21.06 - $28.64 $42 - $57	-2 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$17.84 - $34.5 $89,396 - $172,879	-5,011 Reduced 99.96%	2 $0
Q4 2019 Jan 22, 2020	BUY	$29.99 - $39.17 $98,217 - $128,281	3,275 Added 188.43%	5,013 $167,000
Q2 2019 Jul 12, 2019	BUY	$38.06 - $44.66 $24,091 - $28,269	633 Added 57.29%	1,738 $0
Q1 2019 Apr 24, 2019	SELL	$41.46 - $47.51 $5.99 Million - $6.86 Million	-144,429 Reduced 99.24%	1,105 $0
Q4 2018 Jan 31, 2019	SELL	$40.69 - $45.52 $3.07 Million - $3.44 Million	-75,515 Reduced 34.16%	145,534 $6.03 Million
Q3 2018 Oct 24, 2018	BUY	$41.83 - $48.22 $9.25 Million - $10.7 Million	221,047 Added 0.0%	221,049 $0
Q3 2017 Oct 18, 2017	BUY	$48.15 - $48.62 $96 - $97	2	2 $0

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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