Core Cap Advisors, LLC Ishares Msci China Small Cap E Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 517 shares of ECNS stock, worth $13,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
517
Holding current value
$13,679
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$22.76 - $27.68 $11,766 - $14,310
517 New
517 $12,000
Q1 2024

Aug 08, 2024
SELL
$21.01 - $25.17 $210 - $251
-10 Reduced 1.93%
507 $12,000
Q4 2022

Feb 10, 2023
BUY
$26.67 - $36.54 $12,881 - $17,648
483 New
483 $16,000
Q2 2022

Aug 11, 2022
BUY
$34.89 - $41.99 $16,537 - $19,903
474 New
474 $19,000
Q1 2022

Apr 29, 2022
SELL
$34.31 - $48.34 $16,022 - $22,574
-467 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$45.35 - $53.24 $21,178 - $24,863
467 New
467 $22,000

Others Institutions Holding ECNS

# of Institutions
18
Shares Held
911K
Call Options Held
2.2K
Put Options Held
1.7K
View Full List

About ISHARES MSCI CHINA SMALL CAP E

ECNS Quotes by TradingView
  • Ticker ECNS
  • Sector ETFs
  • Industry ETFs
More about ECNS
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