Meitav Dash Investments LTD Ishares Barclays 3 7 Yr Treas Transaction History

Meitav Dash Investments LTD

$5.46 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$111.61 - $117.37 $68,416 - $71,947	613 Added 10.45%	6,477 $758,000
Q3 2023 Oct 30, 2023	SELL	$112.76 - $116.14 $65,739 - $67,709	-583 Reduced 9.04%	5,864 $663,000
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $36,066 - $37,259	-313 Reduced 4.63%	6,447 $743,000
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $435,691 - $454,339	3,837 Added 131.27%	6,760 $795,000
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $331,322 - $354,559	2,923 New	2,923 $334,000
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $419,938 - $438,690	-3,613 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $32,661 - $34,477	-269 Reduced 6.93%	3,613 $440,000
Q4 2021 Feb 08, 2022	SELL	$128.19 - $130.42 $32,047 - $32,604	-250 Reduced 6.05%	3,882 $498,000
Q3 2021 Nov 03, 2021	SELL	$129.96 - $131.96 $80,315 - $81,551	-618 Reduced 13.01%	4,132 $537,000
Q2 2021 Aug 05, 2021	SELL	$129.78 - $131.28 $49,056 - $49,623	-378 Reduced 7.37%	4,750 $619,000
Q1 2021 May 06, 2021	BUY	$129.89 - $133.02 $51,046 - $52,276	393 Added 8.3%	5,128 $665,000
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $264,615 - $266,772	1,998 Added 73.0%	4,735 $629,000
Q3 2020 Nov 05, 2020	BUY	$133.35 - $134.1 $364,978 - $367,031	2,737 New	2,737 $366,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,133 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,133 New	1,133 $256,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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