Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> ECH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 0 | -643,901 | 0 | -15,479,380,000 | |
09/30/2022 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 643,901 | 485,853 | 15,479,380,000 | 15,475,550,000 | $24,040.00 |
06/30/2022 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 158,048 | -144,000 | 3,830,000 | -4,854,000 | $24.23 |
03/31/2022 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 302,048 | 101,815 | 8,684,000 | 4,073,000 | $28.75 |
12/31/2021 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 200,233 | 142,280 | 4,611,000 | 3,101,000 | $23.03 |
09/30/2021 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 57,953 | -200,000 | 1,510,000 | -5,932,000 | $26.06 |
06/30/2021 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 257,953 | 169,075 | 7,442,000 | 4,430,000 | $28.85 |
03/31/2021 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 88,878 | 60,000 | 3,012,000 | 2,134,000 | $33.89 |
12/31/2020 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 28,878 | 0 | 679,000 | 0 | $23.51 |
09/30/2020 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 28,878 | 0 | 679,000 | 0 | $23.51 |
06/30/2020 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 93,878 | 0 | 2,443,000 | 515,000 | $26.02 |
03/31/2020 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 93,878 | 65,000 | 1,928,000 | 972,000 | $20.54 |
12/31/2019 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 28,878 | -20,800 | 956,000 | -914,000 | $33.10 |
09/30/2019 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 49,678 | 46,000 | 1,870,000 | 1,713,000 | $37.64 |
06/30/2019 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 3,678 | 3,678 | 157,000 | 157,000 | $42.69 |
03/31/2019 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 3,678 | -110,000 | 157,000 | -4,541,000 | $42.69 |
12/31/2018 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 113,678 | -67,200 | 4,698,000 | -3,521,000 | $41.33 |
09/30/2018 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 180,878 | 1,000 | 8,219,000 | -12,000 | $45.44 |
06/30/2018 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 179,878 | 179,000 | 8,231,000 | 8,184,000 | $45.76 |
03/31/2018 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 878 | -192,424 | 47,000 | -10,036,000 | $53.53 |
12/31/2017 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 193,302 | 133,802 | 10,083,000 | 7,190,000 | $52.16 |
09/30/2017 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 59,500 | -80,500 | 2,893,000 | -2,941,000 | $48.62 |
06/30/2017 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 140,000 | 140,000 | 5,834,000 | 5,834,000 | $41.67 |
03/31/2017 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 0 | -50,000 | 0 | -1,845,000 | |
12/31/2016 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 0 | -50,000 | 0 | -1,845,000 | |
09/30/2016 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 50,000 | 50,000 | 1,845,000 | 1,845,000 | $36.90 |
03/31/2014 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 0 | -100 | 0 | -5,000 | |
12/31/2013 | BARCLAYS GLOBAL FUND ADVISOR /CA | ECH | 100 | 100 | 5,000 | 5,000 | $50.00 |
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