Israel Discount Bank Of New York Ishares Inc Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Inc stock. As of the latest transaction made, Israel Discount Bank Of New York holds 11,523 shares of EPP stock, worth $541,696. This represents 1.28% of its overall portfolio holdings.

Number of Shares

11,523

Previous 23,332 50.61%

Holding current value

$541,696

Previous $1 Million 43.97%

% of portfolio

1.28%

Previous 2.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.3 - $48.84 $487,711 - $576,751	-11,809 Reduced 50.61%	11,523 $562,000
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $432,156 - $482,471	-10,660 Reduced 31.36%	23,332 $1 Million
Q1 2024 May 07, 2024	SELL	$40.47 - $43.52 $1.01 Million - $1.09 Million	-25,020 Reduced 42.4%	33,992 $1.46 Million
Q4 2023 Feb 05, 2024	SELL	$38.16 - $43.56 $107,496 - $122,708	-2,817 Reduced 4.56%	59,012 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $10,456 - $11,688	-266 Reduced 0.43%	61,829 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$41.32 - $44.93 $43,840 - $47,670	1,061 Added 1.74%	62,095 $2.62 Million
Q1 2023 May 04, 2023	BUY	$41.85 - $47.48 $280,018 - $317,688	6,691 Added 12.31%	61,034 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$37.1 - $44.34 $200,117 - $239,169	-5,394 Reduced 9.03%	54,343 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $81,043 - $95,752	-2,160 Reduced 3.49%	59,737 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $101,066 - $125,248	-2,493 Reduced 3.87%	61,897 $2.58 Million
Q1 2022 Apr 08, 2022	SELL	$44.96 - $49.95 $61,370 - $68,181	-1,365 Reduced 2.08%	64,390 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $125,704 - $139,992	2,701 Added 4.28%	65,755 $3.14 Million
Q3 2021 Nov 01, 2021	BUY	$48.46 - $52.1 $405,077 - $435,503	8,359 Added 15.28%	63,054 $3.08 Million
Q1 2021 Apr 12, 2021	SELL	$47.94 - $51.71 $78,238 - $84,390	-1,632 Reduced 2.9%	54,695 $2.75 Million
Q4 2020 Feb 17, 2021	SELL	$40.25 - $48.1 $381,610 - $456,036	-9,481 Reduced 14.41%	56,327 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $50,247 - $53,859	-1,254 Reduced 1.87%	65,808 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$32.82 - $42.18 $20,282 - $26,067	-618 Reduced 0.91%	67,062 $2.67 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $118,680 - $195,511	4,063 Added 6.39%	67,680 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $27,193 - $29,274	623 Added 0.99%	63,617 $2.95 Million
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $238,703 - $266,331	-5,559 Reduced 8.11%	62,994 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $6,841 - $7,197	-152 Reduced 0.22%	68,553 $3.24 Million
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $149,130 - $171,298	3,732 Added 5.74%	68,705 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $420,051 - $483,708	-10,645 Reduced 14.08%	64,973 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $261,647 - $279,455	-5,956 Reduced 7.3%	75,618 $3.44 Million
Q2 2018 Aug 01, 2018	BUY	$45.33 - $48.5 $177,421 - $189,829	3,914 Added 5.04%	81,574 $3.75 Million
Q1 2018 May 17, 2018	BUY	$45.59 - $50.31 $227,676 - $251,248	4,994 Added 6.87%	77,660 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	$46.21 - $48.21 $293,664 - $306,374	6,355 Added 9.58%	72,666 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $3.05 Million - $3.07 Million	66,311	66,311 $3.07 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Israel Discount Bank Of New York Ishares Inc Transaction History