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

Clal Insurance Enterprises Holdings LTD

$9.68 Billion
Q1 2025

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 3,545,000 shares of KBWB stock, worth $262 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

3,545,000

Previous 2,950,000 20.17%

Holding current value

$262 Million

Previous $193 Million 15.43%

% of portfolio

2.3%

Previous 1.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$60.05 - $72.21 $35.7 Million - $43 Million	595,000 Added 20.17%	3,545,000 $223 Million
Q4 2024 Feb 06, 2025	BUY	$57.27 - $71.33 $153 Million - $191 Million	2,672,000 Added 961.15%	2,950,000 $193 Million
Q3 2024 Nov 12, 2024	BUY	$53.15 - $59.61 $956,700 - $1.07 Million	18,000 Added 6.92%	278,000 $16.3 Million
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

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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 Kbw Bank ETF Transaction History