Sg Americas Securities, LLC Ishares Inc Mcsi Chile ETF Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,176 shares of ECH stock, worth $234,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,176

Previous 6,976 31.54%

Holding current value

$234,446

Previous $185,000 28.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$25.71 - $29.51 $56,562 - $64,922	2,200 Added 31.54%	9,176 $237,000
Q1 2024 May 06, 2024	BUY	$24.49 - $27.91 $170,842 - $194,700	6,976 New	6,976 $185,000
Q2 2022 Jul 29, 2022	SELL	$24.07 - $30.82 $1.74 Million - $2.23 Million	-72,489 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$22.96 - $29.78 $569,637 - $738,841	-24,810 Reduced 25.5%	72,489 $2.11 Million
Q4 2021 Feb 07, 2022	SELL	$21.52 - $28.5 $314,859 - $416,983	-14,631 Reduced 13.07%	97,299 $2.25 Million
Q3 2021 Nov 01, 2021	SELL	$26.0 - $28.88 $86,996 - $96,632	-3,346 Reduced 2.9%	111,930 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$27.75 - $35.8 $1.99 Million - $2.57 Million	71,877 Added 165.62%	115,276 $3.34 Million
Q1 2021 May 13, 2021	SELL	$29.93 - $34.68 $66,444 - $76,989	-2,220 Reduced 4.87%	43,399 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$23.54 - $30.4 $50,257 - $64,904	-2,135 Reduced 4.47%	45,619 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$23.12 - $28.11 $200,658 - $243,966	8,679 Added 22.21%	47,754 $1.15 Million
Q2 2020 Jul 20, 2020	BUY	$21.06 - $28.64 $71,730 - $97,547	3,406 Added 9.55%	39,075 $985,000
Q1 2020 Apr 30, 2020	SELL	$17.84 - $34.5 $3.4 Million - $6.58 Million	-190,852 Reduced 84.25%	35,669 $773,000
Q4 2019 Jan 28, 2020	BUY	$29.99 - $39.17 $617,674 - $806,745	20,596 Added 10.0%	226,521 $7.55 Million
Q3 2019 Nov 04, 2019	BUY	$34.44 - $40.79 $7 Million - $8.29 Million	203,291 Added 7717.96%	205,925 $7.71 Million
Q1 2019 Apr 29, 2019	BUY	$41.46 - $47.51 $109,205 - $125,141	2,634 New	2,634 $114,000
Q2 2018 Aug 07, 2018	SELL	$45.76 - $55.46 $1.39 Million - $1.69 Million	-30,405 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$51.35 - $56.17 $2.78 Million - $3.04 Million	-54,119 Reduced 64.03%	30,405 $1.61 Million
Q4 2017 Jan 24, 2018	SELL	$43.29 - $52.31 $3,722 - $4,498	-86 Reduced 0.1%	84,524 $4.41 Million
Q3 2017 Nov 07, 2017	BUY	$48.15 - $48.62 $4.07 Million - $4.11 Million	84,610	84,610 $4.11 Million

Others Institutions Holding ECH

# of Institutions

Shares Held

5.28M

Call Options Held

22.2K

Put Options Held

116K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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Sg Americas Securities, LLC Ishares Inc Mcsi Chile ETF Transaction History