Prelude Capital Management, LLC Ishares Inc Mcsi Chile ETF Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,500 shares of ECH stock, worth $263,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$263,445

Previous $286,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.31 - $27.51 $42,542 - $48,142	1,750 Added 20.0%	10,500 $286,000
Q2 2024 Aug 14, 2024	SELL	$25.71 - $29.51 $289,237 - $331,987	-11,250 Reduced 56.25%	8,750 $226,000
Q1 2024 May 15, 2024	SELL	$24.49 - $27.91 $81,894 - $93,331	-3,344 Reduced 14.32%	20,000 $531,000
Q4 2023 Feb 14, 2024	SELL	$23.79 - $28.58 $17,842 - $21,435	-750 Reduced 3.11%	23,344 $658,000
Q3 2023 Nov 14, 2023	BUY	$25.33 - $31.97 $51,723 - $65,282	2,042 Added 9.26%	24,094 $631,000
Q2 2023 Aug 14, 2023	BUY	$27.5 - $30.34 $606,430 - $669,057	22,052 New	22,052 $643,000
Q3 2020 Nov 16, 2020	SELL	$23.12 - $28.11 $377,549 - $459,036	-16,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.06 - $28.64 $343,909 - $467,691	16,330 New	16,330 $412,000

Others Institutions Holding ECH

# of Institutions

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Ishares Inc Mcsi Chile ETF Transaction History