Clal Insurance Enterprises Holdings LTD Ishares Russell 2000 ETF Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 355,000 shares of IWM stock, worth $78.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

355,000

Previous 650,000 45.38%

Holding current value

$78.8 Million

Previous $132 Million 40.54%

% of portfolio

0.69%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $59.3 Million - $66.3 Million	-295,000 Reduced 45.38%	355,000 $78.4 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $125 Million - $136 Million	648,908 Added 59423.81%	650,000 $132 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $69.9 Million - $77.6 Million	-368,908 Reduced 99.7%	1,092 $230,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $60 Million - $75.8 Million	370,000 New	370,000 $74.3 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $180 Million - $199 Million	1,057,000 New	1,057,000 $198 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $742,420 - $848,960	-3,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $529,325 - $578,475	-2,500 Reduced 41.67%	3,500 $766,000
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $32.3 Million - $35.5 Million	-152,529 Reduced 96.22%	6,000 $1.38 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $30.7 Million - $37.2 Million	158,529 New	158,529 $35 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $17.4 Million - $29.5 Million	-173,953 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $180 Million - $204 Million	-1,226,047 Reduced 87.57%	173,953 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $83.3 Million - $90.8 Million	575,000 Added 69.7%	1,400,000 $212 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $120 Million - $133 Million	825,000 New	825,000 $128 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $101 Million - $107 Million	-694,088 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $100 Million - $103 Million	694,088	694,088 $103 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Clal Insurance Enterprises Holdings LTD Ishares Russell 2000 ETF Transaction History