Provida Pension Fund Administrator Ishares Inc Mcsi Chile ETF Transaction History

Provida Pension Fund Administrator

$0
Q1 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 30, 2024	BUY	$23.79 - $28.58 $21.8 Million - $26.2 Million	916,731 New	916,731 $25.7 Billion
Q3 2023 Mar 05, 2024	BUY	$25.33 - $31.97 $9.4 Million - $11.9 Million	371,011 New	371,011 $9.8 Billion
Q2 2023 Feb 07, 2024	BUY	$27.5 - $30.34 $13.8 Million - $15.2 Million	500,611 New	500,611 $14.6 Million
Q2 2023 Feb 05, 2024	BUY	$27.5 - $30.34 $13.8 Million - $15.2 Million	500,611 New	500,611 $14.6 Million
Q2 2023 Jan 09, 2024	SELL	$27.5 - $30.34 $3.94 Million - $4.35 Million	-143,290 Reduced 22.25%	500,611 $14.6 Million

Q1 2023 Jan 09, 2024	BUY	$26.04 - $30.0 $16.8 Million - $19.3 Million	643,901 New	643,901 $18.5 Million
Q4 2022 May 30, 2023	BUY	$24.92 - $27.52 $16 Million - $17.7 Million	643,901 New	643,901 $17.4 Million
Q3 2022 Oct 27, 2023	BUY	$22.17 - $29.61 $14.3 Million - $19.1 Million	643,901 New	643,901 $15.8 Million
Q3 2022 Feb 27, 2023	BUY	$22.17 - $29.61 $14.3 Million - $19.1 Million	643,901 New	643,901 $15.8 Million
Q2 2022 Oct 30, 2023	BUY	$24.07 - $30.82 $3.8 Million - $4.87 Million	158,048 New	158,048 $3.8 Million
Q2 2022 Nov 29, 2022	BUY	$24.07 - $30.82 $3.8 Million - $4.87 Million	158,048 New	158,048 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$24.07 - $30.82 $7.27 Million - $9.31 Million	-302,048 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$22.96 - $29.78 $6.94 Million - $8.99 Million	302,048 New	302,048 $8.78 Million
Q1 2022 Aug 29, 2022	BUY	$22.96 - $29.78 $6.94 Million - $8.99 Million	302,048 New	302,048 $8.68 Million
Q1 2022 May 12, 2022	SELL	$22.96 - $29.78 $4.6 Million - $5.96 Million	-200,233 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$21.52 - $28.5 $3.06 Million - $4.05 Million	142,280 Added 245.51%	200,233 $4.61 Million
Q4 2021 Mar 01, 2022	BUY	$21.52 - $28.5 $1.25 Million - $1.65 Million	57,953 New	57,953 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$21.52 - $28.5 $1.25 Million - $1.65 Million	-57,953 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$26.0 - $28.88 $1.51 Million - $1.67 Million	57,953 New	57,953 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $28.88 $6.71 Million - $7.45 Million	-257,953 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$27.75 - $35.8 $7.16 Million - $9.23 Million	257,953 New	257,953 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$27.75 - $35.8 $2.47 Million - $3.18 Million	-88,878 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$29.93 - $34.68 $2.66 Million - $3.08 Million	88,878 New	88,878 $3.01 Million
Q1 2021 May 14, 2021	SELL	$29.93 - $34.68 $864,318 - $1 Million	-28,878 Closed	0 $0
Q4 2020 Jun 01, 2021	BUY	$23.54 - $30.4 $679,788 - $877,891	28,878 New	28,878 $878,000
Q4 2020 Feb 16, 2021	SELL	$23.54 - $30.4 $679,788 - $877,891	-28,878 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$23.12 - $28.11 $667,659 - $811,760	28,878 New	28,878 $679,000
Q3 2020 Nov 13, 2020	SELL	$23.12 - $28.11 $2.17 Million - $2.64 Million	-93,878 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$21.06 - $28.64 $1.37 Million - $1.86 Million	65,000 Added 225.08%	93,878 $2.44 Million
Q2 2020 Dec 08, 2020	SELL	$21.06 - $28.64 $1.37 Million - $1.86 Million	-65,000 Reduced 69.24%	28,878 $679,000
Q2 2020 Dec 01, 2020	BUY	$21.06 - $28.64 $1.98 Million - $2.69 Million	93,878 New	93,878 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$21.06 - $28.64 $1.98 Million - $2.69 Million	-93,878 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$17.84 - $34.5 $1.67 Million - $3.24 Million	93,878 New	93,878 $1.93 Million
Q1 2020 May 15, 2020	SELL	$17.84 - $34.5 $515,183 - $996,291	-28,878 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$29.99 - $39.17 $866,051 - $1.13 Million	28,878 New	28,878 $956,000
Q4 2019 Feb 14, 2020	SELL	$29.99 - $39.17 $1.49 Million - $1.95 Million	-49,678 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$34.44 - $40.79 $1.58 Million - $1.88 Million	46,000 Added 1250.68%	49,678 $1.87 Million
Q2 2019 Aug 30, 2019	BUY	$38.06 - $44.66 $139,984 - $164,259	3,678 New	3,678 $157,000
Q2 2019 Aug 14, 2019	SELL	$38.06 - $44.66 $139,984 - $164,259	-3,678 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$41.46 - $47.51 $152,489 - $174,741	3,678 New	3,678 $157,000
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $4.71 Million - $5.4 Million	-113,678 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$40.69 - $45.52 $4.63 Million - $5.17 Million	113,678 New	113,678 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $7.36 Million - $8.23 Million	-180,878 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$41.83 - $48.22 $7.57 Million - $8.72 Million	180,878 New	180,878 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$41.83 - $48.22 $7.52 Million - $8.67 Million	-179,878 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$45.76 - $55.46 $8.23 Million - $9.98 Million	179,878 New	179,878 $8.23 Million
Q2 2018 Jul 27, 2018	SELL	$45.76 - $55.46 $40,177 - $48,693	-878 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$51.35 - $56.17 $45,085 - $49,317	878 New	878 $47,000
Q1 2018 May 15, 2018	SELL	$51.35 - $56.17 $9.93 Million - $10.9 Million	-193,302 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$43.29 - $52.31 $8.37 Million - $10.1 Million	193,302 New	193,302 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.29 - $52.31 $2.58 Million - $3.11 Million	-59,500 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$48.15 - $48.62 $2.86 Million - $2.89 Million	59,500 New	59,500 $2.89 Million
Q3 2017 Nov 14, 2017	SELL	$48.15 - $48.62 $6.74 Million - $6.81 Million	-140,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	140,000	140,000 $5.83 Million

Others Institutions Holding ECH

# of Institutions

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

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About ISHARES INC MCSI CHILE ETF

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