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 $248,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,739
Previous 23,221 83.9%
Holding current value
$248,269
Previous $1.48 Million 84.73%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
595K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MCSI ISRAEL ETF

EIS Quotes by TradingView
  • Ticker EIS
  • Sector ETFs
  • Industry ETFs
More about EIS
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