Clal Insurance Enterprises Holdings LTD Invesco ETF Tr Ii Solar ETF Transaction History

Clal Insurance Enterprises Holdings LTD

$8.88 Billion
Q1 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 2,180,000 shares of TAN stock, worth $88.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

2,180,000

Previous 4,200,000 48.1%

Holding current value

$88.4 Million

Previous $224 Million 55.86%

% of portfolio

1.11%

Previous 2.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.1 - $52.07 $83 Million - $105 Million	-2,020,000 Reduced 48.1%	2,180,000 $98.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $90.4 Million - $120 Million	2,208,356 Added 110.88%	4,200,000 $224 Million
Q3 2023 Nov 06, 2023	BUY	$51.68 - $73.55 $601,761 - $856,416	11,644 Added 0.59%	1,991,644 $103 Million
Q4 2022 Feb 13, 2023	BUY	$71.21 - $83.98 $30.3 Million - $35.8 Million	426,000 Added 27.41%	1,980,000 $144 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,154,000 Added 288.5%	1,554,000 $114 Million

Q2 2022 Aug 09, 2022	BUY	N/A	375,000 Added 1500.0%	400,000 $28.6 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,559,654 Reduced 98.42%	25,000 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-163,000 Reduced 9.33%	1,584,654 $122 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,500 Added 0.43%	1,747,654 $140 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-219,000 Reduced 11.18%	1,740,154 $155 Million
Q1 2021 May 12, 2021	SELL	N/A	-681,500 Reduced 25.81%	1,959,154 $180 Million
Q4 2020 Feb 16, 2021	BUY	N/A	409,654 Added 18.36%	2,640,654 $254 Million
Q3 2020 Nov 12, 2020	BUY	N/A	655,000 Added 41.56%	2,231,000 $145 Million
Q1 2020 Aug 14, 2020	BUY	N/A	1,536,238 Added 3863.58%	1,576,000 $39.8 Million
Q1 2020 May 15, 2020	BUY	N/A	39,762 New	39,762 $0

Others Institutions Holding TAN

# of Institutions

297

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

View Full List

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

More about TAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account

Clal Insurance Enterprises Holdings LTD Invesco ETF Tr Ii Solar ETF Transaction History