Fmr LLC Ishares Inc Mcsi Israel ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Fmr LLC holds 186 shares of EIS stock, worth $13,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 135 37.78%

Holding current value

$13,040

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.42 $2,936 - $3,234	51 Added 37.78%	186 $11,000
Q1 2024 May 13, 2024	BUY	$56.0 - $64.37 $2,632 - $3,025	47 Added 53.41%	135 $8,000
Q4 2023 Feb 13, 2024	SELL	$44.72 - $58.57 $1,520 - $1,991	-34 Reduced 27.87%	88 $5,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.92 $106 - $117	-2 Reduced 1.61%	122 $6,000
Q1 2023 May 11, 2023	SELL	$53.15 - $61.13 $11,214 - $12,898	-211 Reduced 62.99%	124 $6,000
Q4 2022 Feb 13, 2023	BUY	$55.1 - $64.22 $661 - $770	12 Added 3.72%	335 $18,000
Q3 2022 Nov 10, 2022	SELL	$57.3 - $70.33 $8,193 - $10,057	-143 Reduced 30.69%	323 $19,000
Q1 2022 May 13, 2022	BUY	$67.79 - $78.9 $9,626 - $11,203	142 Added 43.83%	466 $35,000
Q4 2021 Feb 14, 2022	BUY	$70.5 - $79.6 $16,920 - $19,104	240 Added 285.71%	324 $25,000
Q3 2021 Nov 15, 2021	SELL	$67.16 - $74.17 $67 - $74	-1 Reduced 1.18%	84 $0
Q2 2021 Aug 13, 2021	BUY	$64.27 - $70.3 $5,462 - $5,975	85 New	85 $0

Others Institutions Holding EIS

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

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