Israel Discount Bank Of New York Vanguard Sht Trm Inflt Prot Fd Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $955,850 - $971,867	-20,022 Reduced 32.85%	40,936 $1.99 Million
Q1 2024 May 07, 2024	SELL	$47.38 - $47.91 $1.22 Million - $1.24 Million	-25,778 Reduced 29.72%	60,958 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $241,822 - $249,069	-5,176 Reduced 5.63%	86,736 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $60,782 - $61,521	-1,296 Reduced 1.39%	91,912 $4.35 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $48.0 $635,279 - $643,728	-13,411 Reduced 12.58%	93,208 $4.42 Million
Q1 2023 May 04, 2023	SELL	$46.62 - $47.83 $40,792 - $41,851	-875 Reduced 0.81%	106,619 $5.1 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $272,879 - $281,701	-5,842 Reduced 5.15%	107,494 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $1.39 Million - $1.45 Million	28,791 Added 34.05%	113,336 $5.45 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $127,777 - $130,356	2,553 Added 3.11%	84,545 $4.24 Million
Q1 2022 Apr 08, 2022	BUY	$50.6 - $52.11 $4.15 Million - $4.27 Million	81,992 New	81,992 $4.2 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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