Raymond James & Associates Ishares Inc Mcsi Chile ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$24.92 - $27.52 $5.1 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

59

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

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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