Parallax Volatility Advisers, L.P. Ishares Inc Mcsi Chile ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $22 - $29	1 New	1 $0
Q4 2021 Feb 14, 2022	BUY	$21.52 - $28.5 $1.32 Million - $1.75 Million	61,566 Added 34014.36%	61,747 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$38.06 - $44.66 $6,850 - $8,038	180 Added 18000.0%	181 $7,000
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $1,492 - $1,710	-36 Reduced 97.3%	1 $0
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $102,294 - $114,437	-2,514 Reduced 98.55%	37 $2,000
Q3 2018 Nov 14, 2018	BUY	$41.83 - $48.22 $106,666 - $122,961	2,550 Added 255000.0%	2,551 $116,000
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $16,016 - $19,411	-350 Reduced 99.72%	1 $0
Q1 2018 May 15, 2018	BUY	$51.35 - $56.17 $17,972 - $19,659	350 Added 35000.0%	351 $19,000
Q3 2017 Nov 14, 2017	BUY	$48.15 - $48.62 $48 - $48	1	1 $0

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.5 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.22 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.77 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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