Invesco Ltd. Elbit Systems LTD Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Elbit Systems LTD stock. As of the latest transaction made, Invesco Ltd. holds 328,982 shares of ESLT stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,982

Previous 338,256 2.74%

Holding current value

$150 Million

Previous $87.3 Million 44.6%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$261.47 - $413.0 $2.42 Million - $3.83 Million	-9,274 Reduced 2.74%	328,982 $126 Million
Q4 2024 Feb 13, 2025	BUY	$201.1 - $263.5 $7.86 Million - $10.3 Million	39,095 Added 13.07%	338,256 $87.3 Million
Q3 2024 Nov 12, 2024	BUY	$178.1 - $204.36 $2.42 Million - $2.78 Million	13,592 Added 4.76%	299,161 $59.8 Million
Q2 2024 Aug 13, 2024	BUY	$176.25 - $208.65 $2.73 Million - $3.23 Million	15,490 Added 5.74%	285,569 $50.4 Million
Q1 2024 May 14, 2024	SELL	$198.75 - $225.48 $1.43 Million - $1.62 Million	-7,195 Reduced 2.59%	270,079 $56.8 Million
Q4 2023 Feb 12, 2024	BUY	$185.51 - $216.8 $7.84 Million - $9.17 Million	42,287 Added 18.0%	277,274 $59.1 Million
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $1.07 Million - $1.21 Million	5,458 Added 2.38%	234,987 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$170.28 - $212.01 $74,752 - $93,072	-439 Reduced 0.19%	229,529 $48 Million
Q1 2023 May 12, 2023	BUY	$163.03 - $178.35 $3.18 Million - $3.48 Million	19,496 Added 9.26%	229,968 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $2.76 Million - $3.52 Million	16,874 Added 8.72%	210,472 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$190.0 - $244.09 $1.12 Million - $1.44 Million	-5,885 Reduced 2.95%	193,598 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $3.25 Million - $3.89 Million	16,980 Added 9.3%	199,483 $45.7 Million
Q1 2022 May 16, 2022	BUY	$161.64 - $236.82 $12.9 Million - $18.9 Million	79,955 Added 77.97%	182,503 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $443,238 - $550,578	-3,105 Reduced 2.94%	102,548 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.97 - $148.72 $659,520 - $791,190	-5,320 Reduced 4.79%	105,653 $15.3 Million
Q2 2021 Aug 17, 2021	BUY	$128.95 - $145.4 $2 Million - $2.26 Million	15,547 Added 16.29%	110,973 $14.4 Million
Q1 2021 May 17, 2021	SELL	$127.06 - $144.35 $1.98 Million - $2.25 Million	-15,613 Reduced 14.06%	95,426 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$111.88 - $131.15 $8.11 Million - $9.51 Million	-72,525 Reduced 39.51%	111,039 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$118.35 - $141.96 $128,173 - $153,742	-1,083 Reduced 0.59%	183,564 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$119.68 - $150.37 $1.86 Million - $2.34 Million	15,563 Added 9.2%	184,647 $25.3 Million
Q1 2020 May 15, 2020	SELL	$115.57 - $163.18 $1.97 Million - $2.79 Million	-17,081 Reduced 9.18%	169,084 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$155.06 - $167.7 $2.94 Million - $3.18 Million	-18,942 Reduced 9.24%	186,165 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$147.06 - $165.83 $389,709 - $439,449	-2,650 Reduced 1.28%	205,107 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$131.91 - $160.0 $3.13 Million - $3.8 Million	-23,749 Reduced 10.26%	207,757 $31.1 Million
Q1 2019 May 15, 2019	SELL	$115.25 - $134.62 $331,574 - $387,301	-2,877 Reduced 1.23%	231,506 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$109.81 - $128.79 $25.7 Million - $30.2 Million	234,383 New	234,383 $26.7 Million

Others Institutions Holding ESLT

# of Institutions

265

Shares Held

7.94M

Call Options Held

83.3K

Put Options Held

21.3K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $20.2B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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