Sepio Capital, LP Ishares Inc Mcsi Israel ETF Transaction History

Sepio Capital, LP

$1 Billion
Q1 2025

A detailed history of Sepio Capital, LP transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Sepio Capital, LP holds 22,000 shares of EIS stock, worth $1.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,000

Holding current value

$1.79 Million

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.36 - $83.68 $1.64 Million - $1.84 Million	22,000 New	22,000 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$55.1 - $64.22 $427,961 - $498,796	-7,767 Reduced 38.35%	12,486 $699,000
Q3 2022 Oct 28, 2022	BUY	$57.3 - $70.33 $83,715 - $102,752	1,461 Added 7.77%	20,253 $1.16 Million
Q2 2022 Jul 26, 2022	SELL	$57.52 - $75.77 $2.84 Million - $3.74 Million	-49,376 Reduced 72.43%	18,792 $1.11 Million
Q1 2022 May 09, 2022	BUY	$67.79 - $78.9 $1.84 Million - $2.14 Million	27,110 Added 66.03%	68,168 $5.06 Million
Q4 2021 Jan 25, 2022	BUY	$70.5 - $79.6 $2.89 Million - $3.27 Million	41,058 New	41,058 $3.2 Million
Q1 2021 May 10, 2021	SELL	$62.37 - $67.89 $2.32 Million - $2.52 Million	-37,180 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$52.37 - $64.11 $7,122 - $8,718	-136 Reduced 0.36%	37,180 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $57.06 $379,962 - $429,319	-7,524 Reduced 16.78%	37,316 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$42.82 - $54.53 $2,226 - $2,835	52 Added 0.12%	44,840 $2.32 Million
Q1 2020 Apr 29, 2020	BUY	$38.11 - $61.71 $1.56 Million - $2.53 Million	40,962 Added 1070.62%	44,788 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$53.63 - $58.79 $205,188 - $224,930	3,826 New	3,826 $219,000

Others Institutions Holding EIS

# of Institutions

111

Shares Held

932K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
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