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 $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,674

Previous 55,757 30.64%

Holding current value

$6.02 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

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Ishares Tr Transaction History