James Investment Research Inc Ishares Inc Mcsi Chile ETF Transaction History

James Investment Research Inc

$829 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$26.04 - $30.0 $40,440 - $46,590	-1,553 Reduced 66.54%	781 $22,000
Q4 2022 Jan 30, 2023	BUY	$24.92 - $27.52 $9,968 - $11,008	400 Added 20.68%	2,334 $63,000
Q3 2022 Oct 31, 2022	BUY	$22.17 - $29.61 $42,876 - $57,265	1,934 New	1,934 $46,000
Q2 2020 Jul 24, 2020	SELL	$21.06 - $28.64 $12,636 - $17,184	-600 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$17.84 - $34.5 $71,360 - $138,000	-4,000 Reduced 86.96%	600 $13,000

Q4 2019 Jan 24, 2020	SELL	$29.99 - $39.17 $50,983 - $66,589	-1,700 Reduced 26.98%	4,600 $153,000
Q3 2019 Oct 30, 2019	SELL	$34.44 - $40.79 $58,203 - $68,935	-1,690 Reduced 21.15%	6,300 $235,000
Q2 2019 Jul 24, 2019	SELL	$38.06 - $44.66 $195,247 - $229,105	-5,130 Reduced 39.1%	7,990 $326,000
Q1 2019 Apr 26, 2019	SELL	$41.46 - $47.51 $234,995 - $269,286	-5,668 Reduced 30.17%	13,120 $566,000
Q4 2018 Jan 22, 2019	SELL	$40.69 - $45.52 $106,404 - $119,034	-2,615 Reduced 12.22%	18,788 $778,000
Q3 2018 Oct 26, 2018	SELL	$41.83 - $48.22 $328,281 - $378,430	-7,848 Reduced 26.83%	21,403 $970,000
Q2 2018 Jul 19, 2018	SELL	$45.76 - $55.46 $4.47 Million - $5.42 Million	-97,786 Reduced 76.97%	29,251 $1.35 Million
Q1 2018 Apr 12, 2018	BUY	$51.35 - $56.17 $203,346 - $222,433	3,960 Added 3.22%	127,037 $6.74 Million
Q4 2017 Jan 23, 2018	BUY	$43.29 - $52.31 $5,930 - $7,166	137 Added 0.11%	123,077 $6.42 Million
Q3 2017 Oct 13, 2017	BUY	$48.15 - $48.62 $5.92 Million - $5.98 Million	122,940	122,940 $5.98 Million

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
Sector ETFs
Industry ETFs

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