Davenport & CO LLC Ishares Inc Mcsi Israel ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

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 11,390 shares of EIS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,390
Previous 11,600 1.81%
Holding current value
$1.2 Million
Previous $1.16 Million 3.27%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$97.88 - $107.14 $20,554 - $22,499
-210 Reduced 1.81%
11,390 $1.2 Million
Q3 2025

Oct 15, 2025
BUY
$87.42 - $100.3 $1.01 Million - $1.16 Million
11,600 New
11,600 $1.16 Million
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
137
Shares Held
1.44M
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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