Harel Insurance Investments & Financial Services Ltd. Invesco ETF Tr Ii S&P 500 Low 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 ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 104,404 shares of SPLV stock, worth $7.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,404

Previous 6,814 1432.2%

Holding current value

$7.34 Million

Previous $443,000 1590.29%

% of portfolio

0.13%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $6.3 Million - $7 Million	97,590 Added 1432.2%	104,404 $7.49 Million
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $5.63 Million - $5.96 Million	-90,000 Reduced 92.96%	6,814 $443,000
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $947,312 - $999,511	-15,174 Reduced 13.55%	96,814 $6.38 Million
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $229,920 - $253,600	4,000 Added 3.7%	111,988 $7.01 Million
Q3 2023 Oct 30, 2023	BUY	$58.79 - $64.1 $597,953 - $651,961	10,171 Added 10.4%	107,988 $6.38 Million
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $22,665 - $24,154	-376 Reduced 0.38%	97,817 $6.09 Million
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $44,015 - $48,114	740 Added 0.76%	98,193 $6.08 Million
Q4 2022 Jan 26, 2023	BUY	$56.92 - $65.36 $6,261 - $7,189	110 Added 0.11%	97,453 $6.26 Million
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $759,307 - $880,103	-13,130 Reduced 11.89%	97,343 $5.71 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $456,202 - $540,990	7,793 Added 7.59%	110,473 $6.66 Million
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $159,495 - $174,309	-2,563 Reduced 2.44%	102,680 $6.89 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $5.51 Million - $6.19 Million	90,240 Added 601.48%	105,243 $7.19 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $203,205 - $215,997	-3,340 Reduced 18.21%	15,003 $917,000
Q2 2021 Jul 26, 2021	BUY	$58.35 - $61.95 $457,464 - $485,688	7,840 Added 74.65%	18,343 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$53.92 - $58.74 $78,345 - $85,349	1,453 Added 16.06%	10,503 $2.04 Million
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $333,616 - $360,546	-6,412 Reduced 41.47%	9,050 $758,000
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $651,028 - $724,132	-13,031 Reduced 45.73%	15,462 $827,000
Q2 2020 Jul 14, 2020	SELL	$44.63 - $51.65 $580,190 - $671,450	-13,000 Reduced 31.33%	28,493 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$39.35 - $62.03 $2.61 Million - $4.11 Million	-66,250 Reduced 61.49%	41,493 $1.99 Million
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $555,366 - $571,732	9,800 Added 10.01%	107,743 $6.29 Million
Q3 2019 Nov 06, 2019	SELL	$54.33 - $57.96 $351,515 - $375,001	-6,470 Reduced 6.2%	97,943 $5.68 Million
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $3.57 Million - $3.83 Million	68,343 Added 189.47%	104,413 $5.76 Million
Q1 2019 Apr 18, 2019	BUY	$45.48 - $52.64 $941,890 - $1.09 Million	20,710 Added 134.83%	36,070 $1.9 Million
Q4 2018 Jan 29, 2019	SELL	$44.55 - $50.45 $445,500 - $504,500	-10,000 Reduced 39.43%	15,360 $717,000
Q3 2018 Oct 29, 2018	BUY	$47.48 - $50.4 $211,333 - $224,330	4,451 Added 21.29%	25,360 $1.25 Million
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $965,368 - $994,432	20,909 New	20,909 $991,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account

Harel Insurance Investments & Financial Services Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History