Sepio Capital, LP Ishares Inc Mcsi Israel ETF Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 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 20,727 shares of EIS stock, worth $2.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,727

Previous 20,652 0.36%

Holding current value

$2.19 Million

Previous $1.96 Million 6.07%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$87.42 - $100.3 $6,556 - $7,522	75 Added 0.36%	20,727 $2.08 Million
Q2 2025 Aug 13, 2025	SELL	$69.8 - $94.88 $94,090 - $127,898	-1,348 Reduced 6.13%	20,652 $1.96 Million
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

135

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

More about EIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account