Susquehanna International Group, LLP Ishares Inc Mcsi Israel ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,180 shares of EIS stock, worth $854,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,180

Previous 25,498 56.15%

Holding current value

$854,822

Previous $1.55 Million 51.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.66 - $67.52 $839,893 - $966,751	-14,318 Reduced 56.15%	11,180 $754,000
Q2 2024 Aug 15, 2024	BUY	$57.57 - $63.42 $1.47 Million - $1.62 Million	25,498 New	25,498 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$44.72 - $58.57 $1.3 Million - $1.71 Million	-29,124 Reduced 82.74%	6,077 $353,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.92 $240,009 - $265,316	4,503 Added 14.67%	35,201 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$52.0 - $57.05 $1.6 Million - $1.75 Million	30,698 New	30,698 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$55.1 - $64.22 $187,946 - $219,054	-3,411 Reduced 14.61%	19,942 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $248,853 - $305,443	-4,343 Reduced 15.68%	23,353 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$57.52 - $75.77 $1.15 Million - $1.51 Million	19,980 Added 258.94%	27,696 $1.64 Million
Q1 2022 May 16, 2022	BUY	$67.79 - $78.9 $523,067 - $608,792	7,716 New	7,716 $573,000
Q1 2021 May 17, 2021	SELL	$62.37 - $67.89 $445,945 - $485,413	-7,150 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.37 - $64.11 $124,797 - $152,774	-2,383 Reduced 25.0%	7,150 $458,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $57.06 $125,745 - $142,079	-2,490 Reduced 20.71%	9,533 $500,000
Q2 2020 Aug 14, 2020	BUY	$42.82 - $54.53 $514,824 - $655,614	12,023 New	12,023 $623,000
Q1 2020 May 15, 2020	SELL	$38.11 - $61.71 $365,360 - $591,613	-9,587 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.63 - $58.79 $1.48 Million - $1.62 Million	-27,561 Reduced 74.19%	9,587 $550,000
Q3 2019 Nov 14, 2019	BUY	$53.38 - $54.6 $192,915 - $197,324	3,614 Added 10.78%	37,148 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,672 Added 141.91%	33,534 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,825 Reduced 75.11%	13,862 $749,000
Q4 2018 Feb 14, 2019	BUY	N/A	55,687 New	55,687 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	13,735 Added 163.32%	22,145 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,410	8,410 $420,000

Others Institutions Holding EIS

# of Institutions

Shares Held

540K

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Inc Mcsi Israel ETF Transaction History