Old Mission Capital LLC Ishares Inc Mcsi Chile ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 18,360 shares of ECH stock, worth $479,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,360

Previous 188,846 90.28%

Holding current value

$479,746

Previous $5.33 Million 90.86%

% of portfolio

0.01%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.49 - $27.91 $4.18 Million - $4.76 Million	-170,486 Reduced 90.28%	18,360 $487,000
Q4 2023 Feb 14, 2024	BUY	$23.79 - $28.58 $4.49 Million - $5.4 Million	188,846 New	188,846 $5.33 Million
Q2 2023 Aug 09, 2023	BUY	$27.5 - $30.34 $1.98 Million - $2.19 Million	72,088 Added 188.57%	110,317 $3.22 Million
Q1 2023 May 12, 2023	BUY	$26.04 - $30.0 $995,483 - $1.15 Million	38,229 New	38,229 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $27.52 $158,067 - $174,559	6,343 New	6,343 $171,000

Q2 2022 Aug 05, 2022	SELL	$24.07 - $30.82 $1.95 Million - $2.49 Million	-80,853 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.96 - $29.78 $474,766 - $615,790	20,678 Added 34.36%	80,853 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$21.52 - $28.5 $1.29 Million - $1.71 Million	60,175 New	60,175 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$27.75 - $35.8 $1.14 Million - $1.47 Million	-41,039 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.93 - $34.68 $1.23 Million - $1.42 Million	41,039 New	41,039 $1.41 Million
Q1 2020 May 15, 2020	SELL	$17.84 - $34.5 $330,646 - $639,423	-18,534 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.99 - $39.17 $555,834 - $725,976	18,534 New	18,534 $618,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $40.79 $503,340 - $596,145	-14,615 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.06 - $44.66 $328,343 - $385,281	8,627 Added 144.07%	14,615 $597,000
Q1 2019 May 14, 2019	SELL	$41.46 - $47.51 $2.34 Million - $2.68 Million	-56,436 Reduced 90.41%	5,988 $259,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $45.52 $671,995 - $751,762	16,515 Added 35.97%	62,424 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$41.83 - $48.22 $1.92 Million - $2.21 Million	45,909 New	45,909 $2.08 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $56.17 $3.15 Million - $3.45 Million	-61,332 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.29 - $52.31 $718,354 - $868,032	-16,594 Reduced 21.29%	61,332 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $48.62 $1.27 Million - $1.29 Million	26,438 Added 51.35%	77,926 $3.79 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-61,726 Reduced 54.52%	51,488 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	113,214	113,214 $4.93 Million

Others Institutions Holding ECH

# of Institutions

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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Old Mission Capital LLC Ishares Inc Mcsi Chile ETF Transaction History