Phoenix Holdings Ltd. Ishares Tr Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 38,674 shares of ITA stock, worth $5.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,674

Previous 55,757 30.64%

Holding current value

$5.67 Million

Previous $7.36 Million 21.39%

% of portfolio

0.09%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$131.58 - $149.64 $2.25 Million - $2.56 Million	-17,083 Reduced 30.64%	38,674 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $12,577 - $13,601	99 Added 0.18%	55,757 $7.36 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $2.32 Million - $2.56 Million	19,411 Added 53.55%	55,658 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $2.03 Million - $2.5 Million	19,719 Added 119.31%	36,247 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $151,143 - $169,455	1,434 Added 9.5%	16,528 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$108.66 - $117.41 $1.08 Million - $1.17 Million	9,961 Added 194.06%	15,094 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $94,279 - $115,593	1,013 Added 24.59%	5,133 $574,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $37,023 - $44,120	-406 Reduced 8.97%	4,120 $376,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $233,307 - $280,611	2,491 Added 122.41%	4,526 $449,000
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $201,098 - $229,853	2,035 New	2,035 $225,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Phoenix Holdings Ltd. Ishares Tr Transaction History