Meitav Dash Investments LTD Ishares Tr Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $15,798 - $16,264	-215 Reduced 4.71%	4,347 $320,000
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $24 Million - $24.6 Million	-325,758 Reduced 98.62%	4,562 $342,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $28.9 Million - $30.6 Million	-395,796 Reduced 54.51%	330,320 $25 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $569 - $608	-8 Reduced -0.0%	726,116 $53.5 Million
Q3 2022 Oct 31, 2022	BUY	$71.13 - $78.94 $51.6 Million - $57.3 Million	726,124 New	726,124 $52.1 Million
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $53.3 Million - $60.2 Million	-729,366 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $476,781 - $518,515	-5,962 Reduced 0.81%	729,366 $60 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $556,527 - $570,412	6,519 Added 0.89%	735,328 $64 Million
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $31.1 Million - $31.6 Million	358,045 Added 96.57%	728,809 $63.8 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $3.29 Million - $3.34 Million	37,931 Added 11.4%	370,764 $32.6 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $28.5 Million - $29.2 Million	332,833 New	332,833 $29 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $348,381 - $377,562	-4,375 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $16,532 - $16,855	-195 Reduced 4.27%	4,375 $378,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $28,716 - $29,223	-338 Reduced 6.89%	4,570 $429,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $416,787 - $431,756	4,908 New	4,908 $420,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
11.03% of portfolio

About ISHARES TR

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