Israel Discount Bank Of New York Closed Holding Positions

Israel Discount Bank Of New York

  • $83.1 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
200
$173.35 - $204.02 $34.7K - $40.8K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,632
$6.32 - $12.8 $10.3K - $20.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100
$27.77 - $32.9 $2.78K - $3.29K
Parsley Energy Inc
Q2 2019 Filed on Aug 14, 2019
50
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,660
$19.2 - $23.86 $31.9K - $39.6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,479
$16.58 - $20.49 $74.3K - $91.8K
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 14, 2019
50
$33.18 - $45.49 $1.66K - $2.27K
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
175
$21.41 - $27.45 $3.75K - $4.8K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
610
$19.33 - $27.92 $11.8K - $17K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
45
$135.19 - $153.13 $6.08K - $6.89K
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
400
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
60
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2019 Filed on Aug 14, 2019
100
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
81
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 14, 2019
68
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
550
N/A
American International Group
Q2 2019 Filed on Aug 14, 2019
26
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
4
$62.38 - $77.93 $250 - $312
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
400
$47.5 - $59.22 $19K - $23.7K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
385
$63.12 - $69.85 $24.3K - $26.9K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,470
$34.67 - $41.43 $51K - $60.9K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,080
$17.05 - $18.59 $69.6K - $75.8K
Cnooc LTD
Q2 2019 Filed on Aug 14, 2019
315
N/A
Flir Systems Inc
Q2 2019 Filed on Aug 14, 2019
2,865
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
345
$72.12 - $78.3 $24.9K - $27K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
720
$75.18 - $78.9 $54.1K - $56.8K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,125
$38.7 - $41.2 $43.5K - $46.4K
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,275
$19.61 - $25.24 $44.6K - $57.4K
TRU
Trans Union

Industrials
Q2 2019 Filed on Aug 14, 2019
910
$63.68 - $73.51 $57.9K - $66.9K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,220
$6.86 - $8.65 $56.4K - $71.1K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,565
$14.19 - $16.13 $22.2K - $25.2K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,050
$54.05 - $61.73 $111K - $127K
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
127
$156.33 - $172.34 $19.9K - $21.9K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
210
$173.7 - $192.31 $36.5K - $40.4K
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
500
$96.94 - $111.24 $48.5K - $55.6K
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
510
$44.28 - $54.84 $22.6K - $28K
Weingarten Realty
Q2 2019 Filed on Aug 14, 2019
1,145
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,677
$44.37 - $49.17 $873K - $968K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
390
$71.76 - $84.63 $28K - $33K
ALGT
Allegiant Travel CO

Industrials
Q2 2019 Filed on Aug 14, 2019
140
$129.89 - $147.26 $18.2K - $20.6K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
645
$26.78 - $37.5 $17.3K - $24.2K
Wright Medical Group Nv
Q2 2019 Filed on Aug 14, 2019
1,005
N/A
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 14, 2019
785
$110.37 - $136.8 $86.6K - $107K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
770
$40.81 - $52.42 $31.4K - $40.4K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,035
$42.17 - $53.94 $43.6K - $55.8K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
335
$19.89 - $23.14 $6.66K - $7.75K
Core Site Realty Corp
Q2 2019 Filed on Aug 14, 2019
240
N/A
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
230
$215.78 - $245.47 $49.6K - $56.5K
Ctrip.Com International LTD
Q2 2019 Filed on Aug 14, 2019
1,900
N/A
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