Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $4.25 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
13,088
$32.92 - $35.34 $431K - $463K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Nov 15, 2021
27
$101.91 - $102.02 $2.75K - $2.75K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Nov 15, 2021
399
$46.58 - $51.16 $18.6K - $20.4K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
497
$71.41 - $79.87 $35.5K - $39.7K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
415
$158.89 - $176.21 $65.9K - $73.1K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
176
$67.72 - $83.77 $11.9K - $14.7K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
313,511
$14.04 - $21.18 $4.4M - $6.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 15, 2021
9,696
$94.41 - $96.13 $915K - $932K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$534.95 - $674.41 $6.42K - $8.09K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 15, 2021
762
$102.77 - $112.89 $78.3K - $86K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2021 Filed on Nov 15, 2021
397
$153.13 - $169.06 $60.8K - $67.1K
VREX
Varex Imaging Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,634
$25.84 - $29.69 $42.2K - $48.5K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
618
$54.51 - $61.1 $33.7K - $37.8K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30
$5.46 - $12.24 $164 - $367
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,690
$28.91 - $35.09 $48.9K - $59.3K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
32,572
$5.46 - $12.24 $178K - $399K
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,188
$9.53 - $12.25 $30.4K - $39.1K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 15, 2021
1,601,108
$79.63 - $86.05 $127M - $138M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 15, 2021
10,298
$65.5 - $70.6 $675K - $727K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
931
$36.7 - $54.56 $34.2K - $50.8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Nov 15, 2021
241
$117.12 - $125.76 $28.2K - $30.3K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,693
$9.26 - $31.31 $775K - $2.62M
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
571
$55.56 - $60.79 $31.7K - $34.7K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
76,922
$23.52 - $26.96 $1.81M - $2.07M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
888
$90.32 - $98.18 $80.2K - $87.2K
Vpc Impact Acquisition Holding
Q3 2021 Filed on Nov 15, 2021
149,800
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,214
$82.36 - $82.87 $265K - $266K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,049
$65.48 - $112.84 $68.7K - $118K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 15, 2021
33
$109.27 - $129.35 $3.61K - $4.27K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
318
$18.14 - $21.76 $5.77K - $6.92K
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,267
$23.59 - $44.76 $124K - $236K
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,934
$16.08 - $21.97 $176K - $240K
CLFD
Clearfield, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,977
$28.74 - $42.53 $56.8K - $84.1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,600
$37.91 - $46.83 $364K - $450K
Sustainable Opportunities Acqu
Q2 2021 Filed on Aug 16, 2021
1,110
N/A
CMBM
Cambium Networks Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,489
$44.14 - $64.92 $65.7K - $96.7K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
406
$99.77 - $138.7 $40.5K - $56.3K
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,127
$7.24 - $11.2 $22.6K - $35K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
26
$275.76 - $315.59 $7.17K - $8.21K
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,945
$21.29 - $26.43 $62.7K - $77.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
288
$82.62 - $126.92 $23.8K - $36.6K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,118
$9.99 - $10.1 $11.2K - $11.3K
Exone Co/The
Q2 2021 Filed on Aug 16, 2021
8,914
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2021 Filed on Aug 16, 2021
36,457
$44.5 - $57.05 $1.62M - $2.08M
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,399
$37.99 - $59.25 $53.1K - $82.9K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,131
$10.39 - $26.44 $209K - $532K
Thunder Bridge Acquisition Ii
Q2 2021 Filed on Aug 16, 2021
1,068
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
11,538
$18.65 - $27.69 $215K - $319K
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,113
N/A
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