King Luther Capital Management Corp Ishares Inc Mcsi Israel ETF Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.92 $1,865 - $2,062	-35 Reduced 0.51%	6,835 $369,000
Q4 2022 Feb 13, 2023	SELL	$55.1 - $64.22 $5,785 - $6,743	-105 Reduced 1.51%	6,870 $384,000
Q3 2022 Nov 10, 2022	SELL	$57.3 - $70.33 $8,136 - $9,986	-142 Reduced 2.0%	6,975 $400,000
Q2 2022 Aug 11, 2022	SELL	$57.52 - $75.77 $6,212 - $8,183	-108 Reduced 1.49%	7,117 $421,000
Q1 2020 May 13, 2020	SELL	$38.11 - $61.71 $9,527 - $15,427	-250 Reduced 3.34%	7,225 $324,000
Q3 2019 Nov 12, 2019	BUY	$53.38 - $54.6 $13,345 - $13,650	250 Added 3.46%	7,475 $408,000
Q2 2019 Aug 12, 2019	SELL	N/A	-250 Reduced 3.34%	7,225 $394,000
Q4 2017 Feb 12, 2018	SELL	N/A	-120 Reduced 1.58%	7,475 $383,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,595	7,595 $380,000

Others Institutions Holding EIS

# of Institutions

77

Shares Held

595K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

140K
Shares

$9.13 Million
0.01% of portfolio
Morgan Stanley New York, NY

87.7K
Shares

$5.72 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.08 Million
0.0% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.03 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25.5K
Shares

$1.66 Million
0.0% of portfolio

About ISHARES INC MCSI ISRAEL ETF

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