Harel Insurance Investments & Financial Services Ltd. Invesco S&P 500 Equal Weight E 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 Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 65,954 shares of RSP stock, worth $11.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,954

Previous 40,763 61.8%

Holding current value

$11.7 Million

Previous $6.7 Million 80.68%

% of portfolio

0.21%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.83 - $179.16 $4.1 Million - $4.51 Million	25,191 Added 61.8%	65,954 $12.1 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $203,788 - $215,513	-1,280 Reduced 3.04%	40,763 $6.7 Million
Q1 2024 Apr 30, 2024	SELL	$153.84 - $169.37 $1.3 Million - $1.43 Million	-8,469 Reduced 16.77%	42,043 $7.12 Million
Q4 2023 Jan 30, 2024	SELL	$133.66 - $158.41 $7.31 Million - $8.66 Million	-54,688 Reduced 51.98%	50,512 $7.98 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $1.33 Million - $1.47 Million	-9,462 Reduced 8.25%	105,200 $14.9 Million
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $10.2 Million - $10.9 Million	73,014 Added 175.31%	114,662 $17.1 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $281,567 - $317,668	2,050 Added 5.18%	41,648 $6 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $29,444 - $34,276	-230 Reduced 0.58%	39,598 $5.58 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $579,760 - $694,136	-4,555 Reduced 10.26%	39,828 $5.11 Million
Q2 2022 Jul 19, 2022	BUY	$130.84 - $158.96 $1.78 Million - $2.16 Million	13,568 Added 44.03%	44,383 $6.43 Million
Q1 2022 May 03, 2022	SELL	$148.26 - $164.2 $677,548 - $750,394	-4,570 Reduced 12.92%	30,815 $4.86 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $3.92 Million - $4.24 Million	-25,997 Reduced 42.35%	35,385 $5.98 Million
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $2.55 Million - $2.73 Million	-17,359 Reduced 22.05%	61,382 $9.23 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $4.08 Million - $4.35 Million	-28,549 Reduced 26.61%	78,741 $33.1 Million
Q1 2021 Apr 27, 2021	BUY	$125.7 - $142.8 $10.7 Million - $12.2 Million	85,353 Added 389.08%	107,290 $50.8 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $1.36 Million - $1.62 Million	12,737 Added 138.45%	21,937 $5.22 Million
Q3 2020 Oct 20, 2020	BUY	$100.38 - $113.96 $923,496 - $1.05 Million	9,200 New	9,200 $990,000
Q2 2020 Jul 14, 2020	SELL	$79.83 - $113.09 $39,915 - $56,545	-500 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$71.66 - $118.71 $211,397 - $350,194	-2,950 Reduced 85.51%	500 $43,000
Q4 2019 Jan 23, 2020	SELL	$103.92 - $115.93 $197,448 - $220,267	-1,900 Reduced 35.51%	3,450 $399,000
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $112,640 - $121,198	1,100 Added 25.88%	5,350 $578,000
Q1 2019 Apr 18, 2019	BUY	$89.68 - $104.84 $112,100 - $131,050	1,250 Added 41.67%	4,250 $449,000
Q4 2018 Jan 29, 2019	SELL	$86.19 - $106.81 $439,569 - $544,731	-5,100 Reduced 62.96%	3,000 $274,000
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $468,280 - $499,468	4,600 Added 131.43%	8,100 $865,000
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $340,550 - $365,890	3,500 New	3,500 $356,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Harel Insurance Investments & Financial Services Ltd. Invesco S&P 500 Equal Weight E Transaction History