Bank Hapoalim Bm Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Hapoalim Bm

$707 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $269,554 - $273,887	-5,416 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.35 - $50.74 $150,949 - $152,118	-2,998 Reduced 35.63%	5,416 $274,000
Q4 2021 Feb 04, 2022	SELL	$50.63 - $50.81 $138,371 - $138,863	-2,733 Reduced 24.52%	8,414 $427,000
Q3 2021 Oct 27, 2021	BUY	$50.76 - $50.84 $32,790 - $32,842	646 Added 6.15%	11,147 $567,000
Q2 2021 Aug 05, 2021	SELL	$50.73 - $50.82 $19,277 - $19,311	-380 Reduced 3.49%	10,501 $534,000
Q1 2021 Apr 26, 2021	BUY	$50.74 - $50.85 $36,583 - $36,662	721 Added 7.1%	10,881 $553,000
Q4 2020 Feb 03, 2021	SELL	$50.66 - $50.76 $244,789 - $245,272	-4,832 Reduced 32.23%	10,160 $515,000
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $84,941 - $85,327	-1,682 Reduced 10.09%	14,992 $760,000
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $404,493 - $419,846	-8,299 Reduced 33.23%	16,674 $844,000
Q1 2020 May 06, 2020	BUY	$44.1 - $51.09 $442,102 - $512,177	10,025 Added 67.07%	24,973 $1.22 Million
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $103,316 - $103,621	2,031 Added 15.72%	14,948 $761,000
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $26,945 - $27,014	-530 Reduced 3.94%	12,917 $658,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,737 Added 14.83%	13,447 $685,000
Q1 2019 May 07, 2019	SELL	N/A	-1,120 Reduced 8.73%	11,710 $596,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,305 Reduced 42.04%	12,830 $646,000
Q3 2018 Nov 08, 2018	BUY	N/A	7,000 Added 46.25%	22,135 $1.13 Million
Q2 2018 Jul 24, 2018	BUY	N/A	12,395 Added 452.37%	15,135 $772,000
Q4 2017 Feb 05, 2018	SELL	N/A	-7,530 Reduced 73.32%	2,740 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,270	10,270 $523,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

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