Raymond James & Associates Ishares Inc Mcsi Chile ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$23.15 - $27.52 $4.74 Million - $5.63 Million	-204,718 Reduced 27.24%	546,819 $14.8 Million
Q3 2022 Oct 25, 2022	BUY	$22.17 - $29.61 $299,317 - $399,764	13,501 Added 1.83%	751,537 $18 Million
Q2 2022 Aug 12, 2022	BUY	$24.07 - $30.82 $6.89 Million - $8.82 Million	286,137 Added 63.32%	738,036 $17.8 Million
Q1 2022 May 11, 2022	BUY	$22.96 - $29.78 $10.4 Million - $13.5 Million	451,899 New	451,899 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$40.69 - $45.52 $2.27 Million - $2.54 Million	-55,826 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.83 - $48.22 $16.9 Million - $19.5 Million	-404,344 Reduced 87.87%	55,826 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$45.76 - $55.46 $1.12 Million - $1.36 Million	24,457 Added 5.61%	460,170 $21.2 Million
Q1 2018 May 14, 2018	BUY	$51.35 - $56.17 $2.46 Million - $2.69 Million	47,916 Added 12.36%	435,713 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.29 - $52.31 $3.86 Million - $4.67 Million	-89,273 Reduced 18.71%	387,797 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $48.62 $1.35 Million - $1.37 Million	28,076 Added 6.25%	477,070 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	448,994	448,994 $18.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.