Smithfield Trust CO Ishares Inc Mcsi Israel ETF Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Smithfield Trust CO holds 13,571 shares of EIS stock, worth $968,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,571
Previous 13,571 -0.0%
Holding current value
$968,019
Previous $822,000 12.29%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$53.3 - $58.92 $15,030 - $16,615
-282 Reduced 2.04%
13,571 $737,000
Q1 2023

May 11, 2023
SELL
$53.15 - $61.13 $295,567 - $339,943
-5,561 Reduced 28.64%
13,853 $759,000
Q4 2022

Feb 13, 2023
BUY
$55.1 - $64.22 $11,020 - $12,844
200 Added 1.04%
19,414 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$57.3 - $70.33 $12,606 - $15,472
220 Added 1.16%
19,214 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
$57.52 - $75.77 $53,723 - $70,769
934 Added 5.17%
18,994 $1.12 Million
Q1 2022

May 16, 2022
BUY
$67.79 - $78.9 $190,489 - $221,709
2,810 Added 18.43%
18,060 $1.34 Million
Q1 2020

May 05, 2020
BUY
$38.11 - $61.71 $3,696 - $5,985
97 Added 0.64%
15,250 $685,000
Q4 2019

Feb 13, 2020
BUY
$53.63 - $58.79 $12,334 - $13,521
230 Added 1.54%
15,153 $869,000
Q1 2018

May 10, 2018
BUY
N/A
10,741 Added 256.84%
14,923 $739,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,800 Added 202.6%
4,182 $214,000
Q3 2017

Nov 03, 2017
BUY
N/A
1,382
1,382 $69,000

Others Institutions Holding EIS

# of Institutions
81
Shares Held
1.59M
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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