State Of Tennessee, Treasury Department Ishares Inc Mcsi Chile ETF Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Mcsi Chile ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 685,043 shares of ECH stock, worth $17.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

685,043

Previous 726,345 5.69%

Holding current value

$17.2 Million

Previous $18.8 Million 0.55%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.31 - $27.51 $1 Million - $1.14 Million	-41,302 Reduced 5.69%	685,043 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$25.71 - $29.51 $406,912 - $467,054	-15,827 Reduced 2.13%	726,345 $18.8 Million
Q1 2024 May 14, 2024	SELL	$24.49 - $27.91 $3.67 Million - $4.19 Million	-150,031 Reduced 16.82%	742,172 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.07 - $30.82 $1.04 Million - $1.34 Million	43,411 Added 5.11%	892,203 $21.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.52 - $28.5 $1.44 Million - $1.9 Million	66,708 Added 8.53%	848,792 $19.6 Million
Q1 2021 May 10, 2021	SELL	$29.93 - $34.68 $4.74 Million - $5.5 Million	-158,483 Reduced 16.85%	782,084 $26.8 Million
Q4 2020 Feb 09, 2021	SELL	$23.54 - $30.4 $773,971 - $999,521	-32,879 Reduced 3.38%	940,567 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.12 - $28.11 $1.59 Million - $1.93 Million	-68,834 Reduced 6.6%	973,446 $23.5 Million
Q3 2019 Oct 30, 2019	BUY	$34.44 - $40.79 $3.41 Million - $4.04 Million	99,033 Added 10.5%	1,042,280 $39 Million
Q2 2019 Aug 12, 2019	BUY	$38.06 - $44.66 $3.38 Million - $3.97 Million	88,920 Added 10.41%	943,247 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	$41.83 - $48.22 $151,089 - $174,170	-3,612 Reduced 0.42%	854,327 $38.7 Million
Q3 2017 Nov 01, 2017	BUY	$48.15 - $48.62 $41.3 Million - $41.7 Million	857,939	857,939 $41.7 Million

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

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State Of Tennessee, Treasury Department Ishares Inc Mcsi Chile ETF Transaction History