Bank Hapoalim Bm Ishares Ibonds Dec 2023 Term C Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$25.0 - $25.26 $16,750 - $16,924	-670 Reduced 6.57%	9,530 $239,000
Q1 2022 Apr 28, 2022	SELL	$25.22 - $25.66 $58,510 - $59,531	-2,320 Reduced 18.53%	10,200 $258,000
Q4 2021 Feb 04, 2022	SELL	$25.66 - $25.97 $8,339 - $8,440	-325 Reduced 2.53%	12,520 $321,000
Q3 2021 Oct 27, 2021	SELL	$25.98 - $26.06 $4,416 - $4,430	-170 Reduced 1.31%	12,845 $334,000
Q2 2021 Aug 05, 2021	SELL	$26.04 - $26.14 $38,018 - $38,164	-1,460 Reduced 10.09%	13,015 $339,000
Q1 2021 Apr 26, 2021	SELL	$26.08 - $26.26 $5,815 - $5,855	-223 Reduced 1.52%	14,475 $378,000
Q4 2020 Feb 03, 2021	SELL	$26.17 - $26.29 $58,228 - $58,495	-2,225 Reduced 13.15%	14,698 $386,000
Q3 2020 Nov 12, 2020	SELL	$26.12 - $26.31 $13,451 - $13,549	-515 Reduced 2.95%	16,923 $444,000
Q2 2020 Aug 04, 2020	BUY	$24.71 - $26.23 $2,223 - $2,360	90 Added 0.52%	17,438 $457,000
Q1 2020 May 06, 2020	SELL	$22.28 - $26.08 $54,697 - $64,026	-2,455 Reduced 12.4%	17,348 $434,000
Q4 2019 Feb 03, 2020	BUY	$25.45 - $25.68 $16,109 - $16,255	633 Added 3.3%	19,803 $506,000
Q3 2019 Nov 01, 2019	SELL	$25.27 - $25.69 $193,315 - $196,528	-7,650 Reduced 28.52%	19,170 $490,000
Q2 2019 Aug 06, 2019	SELL	$24.83 - $25.43 $15,891 - $16,275	-640 Reduced 2.33%	26,820 $681,000
Q1 2019 May 07, 2019	BUY	$24.17 - $25.05 $32,387 - $33,567	1,340 Added 5.13%	27,460 $687,000
Q4 2018 Feb 11, 2019	BUY	$23.99 - $24.25 $626,618 - $633,410	26,120 New	26,120 $632,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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