Meitav Dash Investments LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$21.01 - $21.23 $15,694 - $15,858	-747 Reduced 5.59%	12,618 $266,000
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $40,418 - $41,294	-1,946 Reduced 12.71%	13,365 $283,000
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $16,848 - $17,122	805 Added 5.55%	15,311 $321,000
Q2 2023 Jul 24, 2023	SELL	$20.56 - $21.04 $26,830 - $27,457	-1,305 Reduced 8.25%	14,506 $305,000
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $1.3 Million - $1.35 Million	-63,561 Reduced 80.08%	15,811 $328,000
Q4 2022 Feb 06, 2023	SELL	$20.36 - $21.04 $83,740 - $86,537	-4,113 Reduced 4.93%	79,372 $1.63 Million
Q3 2022 Oct 31, 2022	BUY	$20.19 - $21.46 $373,515 - $397,010	18,500 Added 28.47%	83,485 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$20.27 - $21.94 $465,095 - $503,413	-22,945 Reduced 26.09%	64,985 $1.31 Million
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $284,914 - $296,814	13,370 Added 17.93%	87,930 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $96,857 - $98,545	4,443 Added 6.34%	74,560 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$22.0 - $22.22 $93,566 - $94,501	4,253 Added 6.46%	70,117 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$22.11 - $22.26 $103,519 - $104,221	4,682 Added 7.65%	65,864 $1.46 Million
Q1 2021 May 06, 2021	BUY	$22.11 - $22.46 $271,798 - $276,100	12,293 Added 25.14%	61,182 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $298,226 - $309,045	13,871 Added 39.61%	48,889 $1.09 Million
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $200,724 - $207,778	9,406 Added 36.72%	35,018 $761,000
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $502,251 - $560,902	25,612 New	25,612 $546,000

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$363 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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