Phoenix Holdings Ltd. Ishares Tr Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $122 Million - $155 Million	-2,478,254 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.26 - $81.62 $2.34 Million - $3.22 Million	-39,429 Reduced 1.57%	2,478,254 $147 Million
Q4 2021 Feb 07, 2022	BUY	$66.2 - $83.04 $19.1 Million - $23.9 Million	287,807 Added 12.91%	2,517,683 $209 Million
Q3 2021 Oct 27, 2021	BUY	$66.08 - $74.05 $21.5 Million - $24 Million	324,747 Added 17.05%	2,229,876 $148 Million
Q2 2021 Aug 10, 2021	BUY	$66.57 - $77.09 $10.6 Million - $12.2 Million	158,776 Added 9.09%	1,905,129 $132 Million
Q1 2021 May 10, 2021	BUY	$54.6 - $68.53 $43.4 Million - $54.5 Million	794,940 Added 83.55%	1,746,353 $119 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.98 $49.5 Million - $57.1 Million	951,413 New	951,413 $53 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

About ISHARES TR

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