Bank Hapoalim Bm Invesco ETF Tr Ii S&P 500 Low Transaction History

Bank Hapoalim Bm

$707 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$44.63 - $51.65 $4.24 Million - $4.91 Million	-95,092 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $347,145 - $547,228	-8,822 Reduced 8.49%	95,092 $4.46 Million
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $196,984 - $202,789	3,476 Added 3.46%	103,914 $6.06 Million
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $89,101 - $95,054	-1,640 Reduced 1.61%	100,438 $5.8 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $1.16 Million - $1.24 Million	22,140 Added 27.7%	102,078 $5.62 Million
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $503,781 - $583,093	11,077 Added 16.09%	79,938 $4.21 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $1.67 Million - $1.89 Million	37,535 Added 119.82%	68,861 $3.21 Million
Q3 2018 Nov 08, 2018	SELL	$47.48 - $50.4 $76,205 - $80,892	-1,605 Reduced 4.87%	31,326 $1.55 Million
Q2 2018 Jul 24, 2018	BUY	$46.17 - $47.56 $1.52 Million - $1.57 Million	32,931 New	32,931 $1.56 Million

Others Institutions Holding SPLV

# of Institutions

732

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$668 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$526 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$323 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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