Phoenix Holdings Ltd. Ishares Core S&P 500 ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $7.87 Million - $8.77 Million	-18,290 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $182,670 - $194,855	-428 Reduced 2.29%	18,290 $7.88 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $3.77 Million - $4.06 Million	-10,182 Reduced 35.23%	18,718 $7.45 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3.58 Million - $4.11 Million	-10,940 Reduced 27.46%	28,900 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $16.6 Million - $19.2 Million	-53,370 Reduced 57.26%	39,840 $12.6 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $3.91 Million - $5.14 Million	-15,860 Reduced 14.54%	93,210 $27.4 Million
Q1 2020 May 20, 2020	BUY	$224.65 - $339.88 $21.8 Million - $33 Million	97,170 Added 816.55%	109,070 $27.5 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $275,148 - $308,104	950 Added 8.68%	11,900 $3.82 Million
Q3 2019 Nov 18, 2019	BUY	$285.57 - $303.77 $3.13 Million - $3.33 Million	10,950 New	10,950 $3.13 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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