Marketfield Asset Management LLC Ishares Inc Mcsi Chile ETF Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 16, 2019	SELL	$34.44 - $40.79 $2.79 Million - $3.31 Million	-81,103 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$38.06 - $44.66 $847,824 - $994,846	-22,276 Reduced 21.55%	81,103 $3.31 Million
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $321,315 - $368,202	-7,750 Reduced 6.97%	103,379 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $559,650 - $626,082	-13,754 Reduced 11.01%	111,129 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.83 - $48.22 $458,247 - $528,250	-10,955 Reduced 8.06%	124,883 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $354,456 - $429,593	-7,746 Reduced 5.39%	135,838 $6.25 Million
Q1 2018 May 15, 2018	BUY	$51.35 - $56.17 $7.37 Million - $8.07 Million	143,584 New	143,584 $7.61 Million

Others Institutions Holding ECH

# of Institutions

63

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$26.3 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$18.1 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$14.2 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

289K
Shares

$7.62 Million
2.42% of portfolio
Banco Santander, S.A.

230K
Shares

$6.06 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marketfield Asset Management LLC with notifications on news.