Bank Hapoalim Bm Ishares Core High Dividend ETF Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $25,765 - $28,264	-265 Reduced 11.15%	2,111 $215,000
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $147,433 - $171,109	-1,615 Reduced 40.47%	2,376 $217,000
Q2 2022 Jul 27, 2022	SELL	$97.13 - $109.92 $207,858 - $235,228	-2,140 Reduced 34.9%	3,991 $401,000
Q1 2022 Apr 28, 2022	SELL	$100.32 - $107.96 $224,516 - $241,614	-2,238 Reduced 26.74%	6,131 $655,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $39,694 - $42,415	-420 Reduced 4.78%	8,369 $845,000
Q2 2021 Aug 05, 2021	BUY	$94.78 - $99.7 $81,984 - $86,240	865 Added 10.92%	8,789 $848,000
Q1 2021 Apr 26, 2021	SELL	$86.68 - $95.97 $48,107 - $53,263	-555 Reduced 6.55%	7,924 $752,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $80,726 - $94,823	-1,045 Reduced 10.97%	8,479 $743,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $212,199 - $232,562	-2,697 Reduced 22.07%	9,524 $766,000
Q1 2020 May 06, 2020	SELL	$61.93 - $98.29 $311,074 - $493,710	-5,023 Reduced 29.13%	12,221 $874,000
Q4 2019 Feb 03, 2020	SELL	$91.22 - $98.37 $92,132 - $99,353	-1,010 Reduced 5.53%	17,244 $1.69 Million
Q3 2019 Nov 01, 2019	SELL	$90.65 - $95.92 $82,491 - $87,287	-910 Reduced 4.75%	18,254 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$89.51 - $95.4 $97,386 - $103,795	-1,088 Reduced 5.37%	19,164 $1.81 Million
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $50,922 - $57,785	-615 Reduced 2.95%	20,252 $1.89 Million
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $38,800 - $44,891	-485 Reduced 2.27%	20,867 $1.76 Million
Q3 2018 Nov 08, 2018	SELL	$84.68 - $92.46 $13,972 - $15,255	-165 Reduced 0.77%	21,352 $1.93 Million
Q2 2018 Jul 24, 2018	BUY	$82.89 - $86.67 $291,358 - $304,645	3,515 Added 19.53%	21,517 $1.83 Million
Q1 2018 Apr 30, 2018	SELL	$82.24 - $94.2 $88,408 - $101,265	-1,075 Reduced 5.64%	18,002 $1.52 Million
Q4 2017 Feb 05, 2018	SELL	$85.35 - $90.78 $5.47 Million - $5.82 Million	-64,075 Reduced 77.06%	19,077 $0
Q3 2017 Nov 07, 2017	SELL	$85.61 - $85.95 $422,656 - $424,335	-4,937 Reduced 5.6%	83,152 $7.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,089	88,089 $7.32 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

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