Verition Fund Management LLC Ishares Inc Mcsi Chile ETF Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

58

Shares Held

5.14M

Call Options Held

14.8K

Put Options Held

31.1K

Jpmorgan Chase & CO New York, NY

886K
Shares

$26 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

690K
Shares

$20.2 Million
0.06% of portfolio
Morgan Stanley New York, NY

561K
Shares

$16.5 Million
0.0% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$15.7 Million
13.8% of portfolio
Whitcomb & Hess, Inc.

289K
Shares

$8.47 Million
2.42% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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