Meitav Dash Investments LTD Ishares Tr 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
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $116,420 - $127,976	1,073 New	1,073 $121,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $195,513 - $228,205	-1,727 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $161,026 - $174,124	-1,342 Reduced 43.73%	1,727 $221,000
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $45,633 - $48,913	-399 Reduced 11.51%	3,069 $376,000
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $36,347 - $38,727	-323 Reduced 8.52%	3,468 $398,000
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $32,758 - $35,318	-287 Reduced 7.04%	3,791 $442,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $269,307 - $327,938	-2,842 Reduced 41.07%	4,078 $465,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $118,985 - $142,701	-1,463 Reduced 17.45%	6,920 $666,000
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $649,095 - $726,973	8,383 New	8,383 $684,000
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $1.05 Million - $1.39 Million	-15,188 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $951,831 - $1.63 Million	15,188 New	15,188 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $1.66 Million - $1.79 Million	-16,893 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $22,191 - $22,708	220 Added 1.32%	16,893 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-312 Reduced 1.84%	16,673 $1.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-235 Reduced 1.36%	16,985 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,220 New	17,220 $1.54 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$509 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meitav Dash Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Meitav Dash Investments LTD with notifications on news.