Bank Hapoalim Bm Ishares Tr Transaction History

Bank Hapoalim Bm

$772 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $42,909 - $48,468	-587 Reduced 15.28%	3,255 $240,000
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $12,955 - $14,089	162 Added 4.4%	3,842 $316,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $11,524 - $11,812	-135 Reduced 3.54%	3,680 $320,000
Q3 2021 Oct 27, 2021	BUY	$86.98 - $88.14 $36,357 - $36,842	418 Added 12.3%	3,815 $334,000
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $65,910 - $66,998	761 Added 28.87%	3,397 $299,000

Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $14,231 - $14,571	166 Added 6.72%	2,636 $230,000
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $303,043 - $316,986	-3,631 Reduced 59.51%	2,470 $216,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $140,639 - $147,297	1,725 Added 39.42%	6,101 $512,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $6,251 - $7,187	85 Added 1.98%	4,376 $357,000
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $10,324 - $10,585	120 Added 2.88%	4,291 $377,000
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $57,705 - $59,076	675 Added 19.31%	4,171 $363,000
Q1 2019 May 07, 2019	SELL	$80.99 - $86.47 $39,685 - $42,370	-490 Reduced 12.29%	3,496 $302,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $22,376 - $24,250	-281 Reduced 6.59%	3,986 $324,000
Q2 2018 Jul 24, 2018	SELL	$84.96 - $86.46 $18,266 - $18,588	-215 Reduced 4.8%	4,267 $363,000
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $7,642 - $7,917	-90 Reduced 1.97%	4,482 $384,000
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $143,975 - $147,314	-1,661 Reduced 26.65%	4,572 $0
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $39,154 - $39,586	446 Added 7.71%	6,233 $553,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,787	5,787 $512,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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