Davenport & CO LLC Ishares Inc Mcsi Israel ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Davenport & CO LLC holds 12,605 shares of EIS stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,605

Holding current value

$1.04 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$64.79 - $77.75 $816,677 - $980,038	12,605 New	12,605 $971,000

Others Institutions Holding EIS

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

94.1K
Shares

$7.78 Million
0.3% of portfolio
Morgan Stanley New York, NY

92.5K
Shares

$7.65 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.63 Million
0.01% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.57 Million
0.06% of portfolio
Equitable Holdings, Inc. New York, NY

22.6K
Shares

$1.87 Million
0.02% of portfolio

View Full List

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

More about EIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account