Verition Fund Management LLC Ishares Inc Mcsi Chile ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 10,000 shares of ECH stock, worth $250,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 8,000 25.0%

Holding current value

$250,900

Previous $206,000 32.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.31 - $27.51 $48,620 - $55,020	2,000 Added 25.0%	10,000 $272,000
Q2 2024 Aug 14, 2024	SELL	$25.71 - $29.51 $231,390 - $265,590	-9,000 Reduced 52.94%	8,000 $206,000
Q1 2024 May 14, 2024	BUY	$24.49 - $27.91 $416,330 - $474,470	17,000 New	17,000 $451,000
Q3 2023 Nov 14, 2023	SELL	$25.33 - $31.97 $25,330 - $31,970	-1,000 Reduced 11.11%	8,000 $209,000
Q2 2023 Aug 14, 2023	BUY	$27.5 - $30.34 $247,500 - $273,060	9,000 New	9,000 $262,000
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $244,546 - $273,575	-6,010 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.83 - $48.22 $251,398 - $289,802	6,010 New	6,010 $272,000
Q1 2018 May 16, 2018	SELL	$51.35 - $56.17 $248,174 - $271,469	-4,833 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.29 - $52.31 $209,220 - $252,814	4,833	4,833 $252,000

Others Institutions Holding ECH

# of Institutions

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

View Full List

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

More about ECH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Ishares Inc Mcsi Chile ETF Transaction History