Clal Insurance Enterprises Holdings LTD Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Clal Insurance Enterprises Holdings LTD

$9.57 Billion
Q2 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 260,000 shares of KBWB stock, worth $16.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

260,000

Previous 260,000 -0.0%

Holding current value

$16.2 Million

Previous $14 Million 0.3%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$47.05 - $53.66 $12.2 Million - $14 Million	260,000 New	260,000 $14 Million
Q1 2023 May 09, 2023	SELL	$39.87 - $59.12 $85.1 Million - $126 Million	-2,135,000 Reduced 81.02%	500,000 $21 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $19.5 Million - $23.6 Million	398,000 Added 17.79%	2,635,000 $129 Million
Q2 2022 Aug 09, 2022	SELL	$51.43 - $62.92 $668,590 - $817,960	-13,000 Reduced 0.58%	2,237,000 $116 Million
Q1 2022 May 12, 2022	SELL	$61.64 - $75.75 $115 Million - $142 Million	-1,872,000 Reduced 45.41%	2,250,000 $143 Million
Q4 2021 Feb 10, 2022	BUY	$64.94 - $73.39 $52.8 Million - $59.6 Million	812,563 Added 24.55%	4,122,000 $280 Million
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $154 Million - $177 Million	2,569,437 Added 347.22%	3,309,437 $222 Million
Q1 2021 May 12, 2021	BUY	$49.9 - $63.73 $36.9 Million - $47.2 Million	740,000 New	740,000 $45.8 Million

Others Institutions Holding KBWB

# of Institutions

167

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Clal Insurance Enterprises Holdings LTD Invesco ETF Tr Ii Kbw Bank ETF Transaction History