Commonwealth Equity Services, LLC Ishares Inc Mcsi Israel ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,420 shares of EIS stock, worth $517,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,420

Previous 6,434 0.22%

Holding current value

$517,644

Previous $391,000 10.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.66 - $67.52 $821 - $945	-14 Reduced 0.22%	6,420 $433,000
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.42 $6,793 - $7,483	-118 Reduced 1.8%	6,434 $391,000
Q1 2024 Apr 29, 2024	BUY	$56.0 - $64.37 $4,872 - $5,600	87 Added 1.35%	6,552 $418,000
Q4 2023 Feb 06, 2024	BUY	$44.72 - $58.57 $20,526 - $26,883	459 Added 7.64%	6,465 $376,000
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.92 $17,056 - $18,854	-320 Reduced 5.06%	6,006 $325,000
Q2 2023 Aug 10, 2023	BUY	$52.0 - $57.05 $728 - $798	14 Added 0.22%	6,326 $339,000
Q1 2023 May 11, 2023	BUY	$53.15 - $61.13 $4,145 - $4,768	78 Added 1.25%	6,312 $345,000
Q4 2022 Feb 07, 2023	BUY	$55.1 - $64.22 $19,670 - $22,926	357 Added 6.07%	6,234 $349,000
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $7,391 - $9,072	-129 Reduced 2.15%	5,877 $336,000
Q2 2022 Jul 19, 2022	BUY	$57.52 - $75.77 $34,339 - $45,234	597 Added 11.04%	6,006 $355,000
Q1 2022 May 04, 2022	BUY	$67.79 - $78.9 $15,998 - $18,620	236 Added 4.56%	5,409 $401,000
Q4 2021 Jan 31, 2022	SELL	$70.5 - $79.6 $11,421 - $12,895	-162 Reduced 3.04%	5,173 $402,000
Q3 2021 Oct 29, 2021	BUY	$67.16 - $74.17 $45,333 - $50,064	675 Added 14.48%	5,335 $382,000
Q1 2021 May 04, 2021	SELL	$62.37 - $67.89 $3,118 - $3,394	-50 Reduced 1.06%	4,660 $300,000
Q4 2020 Feb 11, 2021	SELL	$52.37 - $64.11 $157 - $192	-3 Reduced 0.06%	4,710 $301,000
Q2 2020 Aug 12, 2020	BUY	$42.82 - $54.53 $42 - $54	1 Added 0.02%	4,713 $244,000
Q1 2020 May 11, 2020	BUY	$38.11 - $61.71 $724 - $1,172	19 Added 0.4%	4,712 $211,000
Q4 2019 Feb 05, 2020	BUY	$53.63 - $58.79 $536 - $587	10 Added 0.21%	4,693 $269,000
Q3 2019 Oct 30, 2019	SELL	$53.38 - $54.6 $4,217 - $4,313	-79 Reduced 1.66%	4,683 $255,000
Q2 2019 Jul 19, 2019	BUY	N/A	168 Added 3.66%	4,762 $259,000
Q1 2019 May 13, 2019	BUY	N/A	130 Added 2.91%	4,594 $248,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,464 New	4,464 $216,000

Others Institutions Holding EIS

# of Institutions

Shares Held

564K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
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Commonwealth Equity Services, LLC Ishares Inc Mcsi Israel ETF Transaction History