Bank Hapoalim Bm Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$20.27 - $21.94 $262,577 - $284,210	-12,954 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$21.31 - $22.2 $213,398 - $222,310	-10,014 Reduced 43.6%	12,954 $282,000
Q4 2021 Feb 04, 2022	SELL	$21.8 - $22.18 $179,741 - $182,874	-8,245 Reduced 26.42%	22,968 $508,000
Q3 2021 Oct 27, 2021	SELL	$22.0 - $22.22 $8,580 - $8,665	-390 Reduced 1.23%	31,213 $690,000
Q2 2021 Aug 05, 2021	SELL	$22.11 - $22.26 $9,728 - $9,794	-440 Reduced 1.37%	31,603 $700,000
Q1 2021 Apr 26, 2021	BUY	$22.11 - $22.46 $174,514 - $177,276	7,893 Added 32.68%	32,043 $709,000
Q4 2020 Feb 03, 2021	BUY	$21.5 - $22.28 $109,714 - $113,694	5,103 Added 26.79%	24,150 $538,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $22,278 - $23,061	-1,044 Reduced 5.2%	19,047 $414,000
Q2 2020 Aug 04, 2020	SELL	$19.61 - $21.9 $54,319 - $60,662	-2,770 Reduced 12.12%	20,091 $429,000
Q1 2020 May 06, 2020	SELL	$17.17 - $22.91 $121,941 - $162,706	-7,102 Reduced 23.7%	22,861 $468,000
Q4 2019 Feb 03, 2020	BUY	$22.36 - $22.87 $117,568 - $120,250	5,258 Added 21.28%	29,963 $684,000
Q3 2019 Nov 01, 2019	SELL	$22.54 - $22.82 $119,957 - $121,448	-5,322 Reduced 17.72%	24,705 $558,000
Q2 2019 Aug 06, 2019	SELL	$22.6 - $23.01 $27,346 - $27,842	-1,210 Reduced 3.87%	30,027 $680,000
Q1 2019 May 07, 2019	BUY	$21.84 - $22.84 $43,024 - $44,994	1,970 Added 6.73%	31,237 $707,000
Q4 2018 Feb 11, 2019	SELL	$21.59 - $23.21 $180,924 - $194,499	-8,380 Reduced 22.26%	29,267 $638,000
Q3 2018 Nov 08, 2018	BUY	$22.92 - $23.19 $101,994 - $103,195	4,450 Added 13.4%	37,647 $872,000
Q2 2018 Jul 24, 2018	BUY	$22.88 - $23.18 $759,547 - $769,506	33,197 New	33,197 $761,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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