Sepio Capital, LP Ishares Inc Mcsi Israel ETF Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
540K
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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