Meitav Dash Investments LTD Ishares Trust Ishares 1 5 Year Transaction History

Meitav Dash Investments LTD

$5.46 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$49.74 - $50.37 $41,582 - $42,109	-836 Reduced 4.68%	17,034 $848,000
Q2 2023 Jul 24, 2023	SELL	$50.02 - $50.76 $69,027 - $70,048	-1,380 Reduced 7.17%	17,870 $896,000
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $516,712 - $529,119	10,426 Added 118.16%	19,250 $972,000
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $37,347 - $38,545	-768 Reduced 8.01%	8,824 $439,000
Q3 2022 Oct 31, 2022	BUY	$49.08 - $51.27 $470,775 - $491,781	9,592 New	9,592 $473,000
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $605,057 - $626,666	-12,140 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $8,444 - $8,833	-164 Reduced 1.33%	12,140 $626,000
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $39,934 - $40,557	-742 Reduced 5.69%	12,304 $661,000
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $167,239 - $168,219	3,063 Added 30.68%	13,046 $711,000
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $49,767 - $50,087	912 Added 10.05%	9,983 $546,000
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $85,619 - $86,672	1,571 Added 20.95%	9,071 $495,000
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $51,009 - $51,363	931 Added 14.17%	7,500 $413,000
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $359,258 - $361,886	6,569 New	6,569 $361,000
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $599,472 - $692,041	-12,698 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $146,937 - $147,843	-2,747 Reduced 17.79%	12,698 $681,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $821,056 - $831,249	15,445 New	15,445 $828,000
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $378,033 - $379,860	-7,305 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $378,033 - $380,225	7,305 New	7,305 $2.77 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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