Old Mission Capital LLC Ishares Inc Mcsi Israel ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 3,739 shares of EIS stock, worth $255,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,739

Previous 23,221 83.9%

Holding current value

$255,298

Previous $1.48 Million 84.73%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.42 $1.12 Million - $1.24 Million	-19,482 Reduced 83.9%	3,739 $226,000
Q1 2024 May 14, 2024	SELL	$56.0 - $64.37 $1.84 Million - $2.12 Million	-32,876 Reduced 58.61%	23,221 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$44.72 - $58.57 $2.51 Million - $3.29 Million	56,097 New	56,097 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$52.0 - $57.05 $233,584 - $256,268	4,492 Added 98.64%	9,046 $484,000
Q1 2023 May 12, 2023	SELL	$53.15 - $61.13 $1.88 Million - $2.16 Million	-35,391 Reduced 88.6%	4,554 $249,000
Q4 2022 Feb 14, 2023	BUY	$55.1 - $64.22 $1.83 Million - $2.14 Million	33,248 Added 496.46%	39,945 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $11,460 - $14,066	-200 Reduced 2.9%	6,697 $384,000
Q2 2022 Aug 05, 2022	SELL	$57.52 - $75.77 $836,053 - $1.1 Million	-14,535 Reduced 67.82%	6,897 $408,000
Q1 2022 May 13, 2022	SELL	$67.79 - $78.9 $470,937 - $548,118	-6,947 Reduced 24.48%	21,432 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$70.5 - $79.6 $534,954 - $604,004	7,588 Added 36.5%	28,379 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$67.16 - $74.17 $42,713 - $47,172	-636 Reduced 2.97%	20,791 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$64.27 - $70.3 $63,305 - $69,245	985 Added 4.82%	21,427 $1.49 Million
Q1 2021 May 14, 2021	BUY	$62.37 - $67.89 $1.27 Million - $1.39 Million	20,442 New	20,442 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,619 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,323 Added 345.98%	23,619 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,347 Reduced 50.24%	5,296 $275,000
Q1 2018 May 15, 2018	BUY	N/A	10,643 New	10,643 $527,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,448 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-5,508 Reduced 50.27%	5,448 $272,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,956	10,956 $561,000

Others Institutions Holding EIS

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Inc Mcsi Israel ETF Transaction History