Wambolt & Associates, LLC Ishares Inc Mcsi Israel ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.92 $28,622 - $31,640	537 Added 5.14%	10,983 $593,000
Q2 2023 Aug 02, 2023	BUY	$52.0 - $57.05 $57,720 - $63,325	1,110 Added 11.89%	10,446 $559,000
Q1 2023 May 05, 2023	BUY	$53.15 - $61.13 $24,661 - $28,364	464 Added 5.23%	9,336 $510,000
Q4 2022 Jan 31, 2023	BUY	$55.1 - $64.22 $15,538 - $18,110	282 Added 3.28%	8,872 $496,000
Q3 2022 Oct 18, 2022	BUY	$57.3 - $70.33 $26,931 - $33,055	470 Added 5.79%	8,590 $492,000
Q2 2022 Aug 01, 2022	BUY	$57.52 - $75.77 $102,673 - $135,249	1,785 Added 28.18%	8,120 $480,000
Q1 2022 May 10, 2022	BUY	$67.79 - $78.9 $186,558 - $217,132	2,752 Added 76.81%	6,335 $471,000
Q4 2021 Feb 08, 2022	BUY	$70.5 - $79.6 $252,601 - $285,206	3,583 New	3,583 $279,000

Others Institutions Holding EIS

# of Institutions

80

Shares Held

540K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

94.1K
Shares

$7.2 Million
0.3% of portfolio
Morgan Stanley New York, NY

92.5K
Shares

$7.07 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.44 Million
0.01% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.38 Million
0.06% of portfolio
Equitable Holdings, Inc. New York, NY

22.6K
Shares

$1.73 Million
0.02% of portfolio

About ISHARES INC MCSI ISRAEL ETF

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