Harel Insurance Investments & Financial Services Ltd. Xtrackers Harvest Csi 300 Chin Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 4,354 shares of ASHR stock, worth $116,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354

Previous 2,454 77.42%

Holding current value

$116,469

Previous $58,000 113.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.46 - $28.59 $42,674 - $54,321	1,900 Added 77.42%	4,354 $124,000
Q1 2024 Apr 30, 2024	SELL	$21.61 - $24.89 $3.26 Million - $3.76 Million	-151,001 Reduced 98.4%	2,454 $59,000
Q3 2023 Oct 30, 2023	BUY	$25.53 - $28.66 $3.18 Million - $3.57 Million	124,563 Added 431.13%	153,455 $3.99 Million
Q2 2023 Jul 17, 2023	SELL	$26.5 - $30.26 $6 Million - $6.85 Million	-226,508 Reduced 88.69%	28,892 $767,000
Q1 2023 May 02, 2023	SELL	$28.3 - $32.09 $283,000 - $320,900	-10,000 Reduced 3.77%	255,400 $7.54 Million
Q4 2022 Jan 26, 2023	BUY	$24.22 - $29.05 $157,430 - $188,825	6,500 Added 2.51%	265,400 $7.42 Million
Q3 2022 Oct 31, 2022	SELL	$27.09 - $34.01 $1.92 Million - $2.41 Million	-70,900 Reduced 21.5%	258,900 $7.06 Million
Q2 2022 Jul 19, 2022	BUY	$28.48 - $34.17 $5.02 Million - $6.02 Million	176,200 Added 114.71%	329,800 $11.3 Million
Q1 2022 May 03, 2022	BUY	$30.9 - $39.02 $4.75 Million - $5.99 Million	153,600 New	153,600 $5.09 Million
Q4 2021 Feb 07, 2022	SELL	$37.19 - $40.42 $854,626 - $928,851	-22,980 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$34.58 - $40.06 $142,123 - $164,646	-4,110 Reduced 15.17%	22,980 $2.92 Million
Q3 2020 Oct 20, 2020	BUY	$30.36 - $35.94 $822,452 - $973,614	27,090 New	27,090 $934,000
Q1 2020 Apr 28, 2020	SELL	$24.65 - $30.88 $197,200 - $247,040	-8,000 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.81 - $29.64 $214,480 - $237,120	8,000 New	8,000 $237,000
Q3 2019 Nov 06, 2019	SELL	$25.61 - $29.0 $435,370 - $493,000	-17,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$25.66 - $30.79 $18.5 Million - $22.3 Million	-722,700 Reduced 97.7%	17,000 $479,000
Q1 2019 Apr 18, 2019	SELL	$21.51 - $28.78 $49,473 - $66,194	-2,300 Reduced 0.31%	739,700 $21.3 Million
Q4 2018 Jan 29, 2019	BUY	$21.68 - $25.4 $114,904 - $134,620	5,300 Added 0.72%	742,000 $16.3 Million
Q3 2018 Oct 29, 2018	BUY	$23.56 - $27.01 $17.2 Million - $19.8 Million	731,700 Added 14634.0%	736,700 $18.7 Million
Q2 2018 Jul 30, 2018	BUY	$25.89 - $31.39 $129,450 - $156,950	5,000 New	5,000 $133,000
Q1 2018 Apr 30, 2018	SELL	$29.77 - $34.85 $387,010 - $453,050	-13,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$29.26 - $32.45 $336,490 - $373,175	11,500 Added 766.67%	13,000 $403,000
Q3 2017 Nov 02, 2017	BUY	$28.94 - $29.19 $43,410 - $43,785	1,500	1,500 $44,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

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About XTRACKERS HARVEST CSI 300 CHIN

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Harel Insurance Investments & Financial Services Ltd. Xtrackers Harvest Csi 300 Chin Transaction History