Phoenix Holdings Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $3.35 Million - $3.44 Million	-67,661 Reduced 90.83%	6,830 $344,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $289,015 - $291,326	-5,778 Reduced 7.2%	74,491 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $71,634 - $72,496	1,437 Added 1.82%	80,269 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $2.64 Million - $2.68 Million	52,980 Added 204.94%	78,832 $3.94 Million
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $56,089 - $56,524	-1,114 Reduced 4.13%	25,852 $1.31 Million
Q4 2021 Feb 07, 2022	SELL	$50.63 - $50.81 $34,023 - $34,144	-672 Reduced 2.43%	26,966 $1.37 Million
Q3 2021 Oct 27, 2021	BUY	$50.76 - $50.84 $743,227 - $744,399	14,642 Added 112.67%	27,638 $1.41 Million
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $190,275 - $190,687	3,750 Added 40.56%	12,996 $660,000
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $49,646 - $49,744	980 Added 11.86%	9,246 $468,000
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $207,050 - $207,993	4,100 Added 98.42%	8,266 $395,000
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.59 $203,050 - $210,757	4,166 New	4,166 $200,000
Q1 2020 May 20, 2020	SELL	$44.1 - $51.09 $377,010 - $436,768	-8,549 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$50.84 - $50.97 $434,631 - $435,742	8,549 New	8,549 $416,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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