Simplex Trading, LLC Ishares Inc Mcsi Chile ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$25.71 - $29.51 $4,627 - $5,311	180 New	180 $4,000
Q4 2023 Feb 02, 2024	SELL	$23.79 - $28.58 $127,799 - $153,531	-5,372 Reduced 84.48%	987 $27,000
Q3 2023 Nov 01, 2023	BUY	$25.33 - $31.97 $151,574 - $191,308	5,984 Added 1595.73%	6,359 $166,000
Q2 2023 Aug 04, 2023	SELL	$27.5 - $30.34 $126,527 - $139,594	-4,601 Reduced 92.46%	375 $10,000
Q1 2023 Apr 27, 2023	SELL	$26.04 - $30.0 $198,372 - $228,540	-7,618 Reduced 60.49%	4,976 $143,000
Q4 2022 Feb 02, 2023	SELL	$23.15 - $27.52 $72,505 - $86,192	-3,132 Reduced 19.92%	12,594 $341,000
Q3 2022 Nov 04, 2022	BUY	$22.17 - $29.61 $170,575 - $227,819	7,694 Added 95.79%	15,726 $377,000
Q2 2022 Aug 03, 2022	SELL	$24.07 - $30.82 $38,993 - $49,928	-1,620 Reduced 16.78%	8,032 $193,000
Q1 2022 May 02, 2022	SELL	$22.96 - $29.78 $1.03 Million - $1.33 Million	-44,779 Reduced 82.27%	9,652 $280,000
Q4 2021 Feb 23, 2022	BUY	$21.52 - $28.5 $1.17 Million - $1.55 Million	54,431 New	54,431 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$27.75 - $35.8 $480,574 - $619,984	-17,318 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.93 - $34.68 $518,327 - $600,588	17,318 New	17,318 $593,000
Q3 2019 Oct 15, 2019	SELL	$34.44 - $40.79 $1.01 Million - $1.2 Million	-29,413 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$38.06 - $44.66 $1.12 Million - $1.31 Million	29,413 New	29,413 $1.2 Million
Q1 2019 Apr 18, 2019	SELL	$41.46 - $47.51 $139,554 - $159,918	-3,366 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$40.69 - $45.52 $136,962 - $153,220	3,366 New	3,366 $139,000
Q3 2018 Oct 23, 2018	SELL	$41.83 - $48.22 $1,966 - $2,266	-47 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$45.76 - $55.46 $14,094 - $17,081	-308 Reduced 86.76%	47 $2,000
Q1 2018 Apr 26, 2018	BUY	$51.35 - $56.17 $18,229 - $19,940	355 New	355 $18,000

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

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