Phoenix Holdings Ltd. Ishares Msci Emerging Markets Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $52,055 - $57,427	-1,425 Reduced 6.61%	20,135 $809,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $61,133 - $67,917	1,619 Added 8.12%	21,560 $818,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $17.5 Million - $18.8 Million	-458,982 Reduced 95.84%	19,941 $788,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $28.3 Million - $32.3 Million	-759,300 Reduced 61.32%	478,923 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $9,500 - $11,071	-280 Reduced 0.02%	1,238,223 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $42.3 Million - $49.8 Million	1,213,623 Added 4877.91%	1,238,503 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $980,272 - $1.16 Million	24,880 New	24,880 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $716,463 - $793,754	-14,474 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $720,130 - $776,622	-13,846 Reduced 48.89%	14,474 $798,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $1.46 Million - $1.64 Million	28,320 New	28,320 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $915,838 - $1.15 Million	-28,033 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$30.61 - $46.3 $1.95 Million - $2.94 Million	-63,597 Reduced 69.41%	28,033 $934,000
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $719,061 - $804,769	17,856 Added 24.2%	91,630 $4.08 Million
Q3 2019 Nov 18, 2019	BUY	$38.74 - $43.42 $2.86 Million - $3.2 Million	73,774 New	73,774 $2.88 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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