Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Invesco ETF Tr Ii S&P 500 Low Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$58.79 - $64.1 $19.1 Million - $20.8 Million	325,000 New	325,000 $19.1 Million
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $23.1 Million - $26.8 Million	400,000 Added 49.44%	1,209,000 $69.9 Million
Q1 2022 Apr 14, 2022	BUY	$62.23 - $68.01 $21.1 Million - $23.1 Million	339,000 Added 72.13%	809,000 $54.3 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $28.7 Million - $32.3 Million	470,000 New	470,000 $32.3 Million
Q4 2019 Jan 28, 2020	SELL	$56.67 - $58.34 $20.6 Million - $21.2 Million	-364,000 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $19.8 Million - $21.1 Million	364,000 New	364,000 $21.1 Million
Q2 2019 Jul 15, 2019	SELL	$52.28 - $56.09 $20.5 Million - $22 Million	-392,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$45.48 - $52.64 $17.8 Million - $20.6 Million	392,000 New	392,000 $20.6 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

View Full List

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