Davenport & CO LLC Ishares Inc Mcsi Israel ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Davenport & CO LLC holds 12,605 shares of EIS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,605

Holding current value

$1.02 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$64.79 - $77.75 $816,677 - $980,038	12,605 New	12,605 $971,000

Others Institutions Holding EIS

# of Institutions

Shares Held

629K

Call Options Held

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

94.1K
Shares

$7.65 Million
0.3% of portfolio
Morgan Stanley New York, NY

92.5K
Shares

$7.52 Million
0.0% of portfolio
Wealthfront Advisers LLC

32.3K
Shares

$2.63 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.59 Million
0.01% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.53 Million
0.06% of portfolio

View Full List

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

More about EIS

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