Texas Yale Capital Corp. Ishares Inc Mcsi Chile ETF Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$27.75 - $35.8 $180,763 - $233,201	-6,514 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.93 - $34.68 $194,964 - $225,905	6,514 New	6,514 $223,000
Q4 2019 Feb 11, 2020	SELL	$29.99 - $39.17 $299,900 - $391,700	-10,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$38.06 - $44.66 $380,600 - $446,599	-10,000 Reduced 50.0%	10,000 $409,000
Q1 2019 May 10, 2019	BUY	$41.46 - $47.51 $414,600 - $475,100	10,000 Added 100.0%	20,000 $864,000
Q4 2018 Feb 11, 2019	SELL	$40.69 - $45.52 $203,450 - $227,600	-5,000 Reduced 33.33%	10,000 $414,000
Q1 2018 May 03, 2018	BUY	$51.35 - $56.17 $256,750 - $280,850	5,000 Added 50.0%	15,000 $795,000
Q3 2017 Nov 08, 2017	BUY	$48.15 - $48.62 $481,500 - $486,200	10,000	10,000 $486,000

Others Institutions Holding ECH

# of Institutions

62

Shares Held

5.28M

Call Options Held

22.2K

Put Options Held

116K

Jpmorgan Chase & CO New York, NY

1.05M
Shares

$27.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

726K
Shares

$19.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17.2 Million
20.31% of portfolio
Jane Street Group, LLC New York, NY

357K
Shares

$9.44 Million
0.01% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.61 Million
2.5% of portfolio

About ISHARES INC MCSI CHILE ETF

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