Florin Court Capital LLP Ishares Inc Mcsi Chile ETF Transaction History

Florin Court Capital LLP

$109 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$25.33 - $31.97 $742,169 - $936,721	-29,300 Reduced 42.86%	39,067 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$27.5 - $30.34 $1.45 Million - $1.6 Million	52,867 Added 341.08%	68,367 $1.99 Million
Q1 2023 May 03, 2023	BUY	$26.04 - $30.0 $403,620 - $465,000	15,500 New	15,500 $446,000
Q4 2018 Feb 04, 2019	SELL	$40.69 - $45.52 $386,555 - $432,440	-9,500 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$41.83 - $48.22 $276,078 - $318,252	-6,600 Reduced 40.99%	9,500 $430,000

Q2 2018 Aug 03, 2018	BUY	$45.76 - $55.46 $462,176 - $560,146	10,100 Added 168.33%	16,100 $741,000
Q1 2018 Apr 26, 2018	SELL	$51.35 - $56.17 $143,780 - $157,276	-2,800 Reduced 31.82%	6,000 $318,000
Q4 2017 Feb 13, 2018	SELL	$43.29 - $52.31 $90,909 - $109,851	-2,100 Reduced 19.27%	8,800 $459,000
Q3 2017 Oct 30, 2017	BUY	$48.15 - $48.62 $524,835 - $529,958	10,900	10,900 $530,000

Others Institutions Holding ECH

# of Institutions

59

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

Jpmorgan Chase & CO New York, NY

877K
Shares

$22.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

742K
Shares

$19.4 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17 Million
8.14% of portfolio
Whitcomb & Hess, Inc.

274K
Shares

$7.16 Million
2.34% of portfolio
Morgan Stanley New York, NY

241K
Shares

$6.3 Million
0.0% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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