Bank Hapoalim Bm Ishares Iboxx $ Investment Gra Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

A detailed history of Bank Hapoalim Bm transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Hapoalim Bm holds 75,848 shares of LQD stock, worth $8.12 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

75,848

Previous 108,036 29.79%

Holding current value

$8.12 Million

Previous $11.6 Million 25.96%

% of portfolio

1.3%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $3.42 Million - $3.66 Million	-32,188 Reduced 29.79%	75,848 $8.57 Million
Q2 2024 Jul 23, 2024	SELL	$104.54 - $108.46 $47,879 - $49,674	-458 Reduced 0.42%	108,036 $11.6 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $3.36 Million - $3.47 Million	31,409 Added 40.75%	108,494 $11.8 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $6.11 Million - $6.92 Million	62,185 Added 417.35%	77,085 $8.53 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $1.25 Million - $1.33 Million	12,280 Added 468.7%	14,900 $1.52 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $10.8 Million - $11.5 Million	-103,289 Reduced 97.53%	2,620 $287,000
Q4 2022 Jan 26, 2023	SELL	$99.2 - $110.03 $17.6 Million - $19.5 Million	-176,931 Reduced 62.56%	105,909 $11.2 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $24.5 Million - $27.7 Million	241,338 Added 581.51%	282,840 $29 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $1.72 Million - $1.94 Million	15,984 Added 62.64%	41,502 $16.2 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $3.56 Million - $3.95 Million	-30,074 Reduced 54.1%	25,518 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $1.42 Million - $1.46 Million	-10,841 Reduced 16.32%	55,592 $7.37 Million
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $383,791 - $393,312	-2,885 Reduced 4.16%	66,433 $8.84 Million
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $227,237 - $235,130	1,750 Added 2.59%	69,318 $9.31 Million
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $523,778 - $560,439	4,078 Added 6.42%	67,568 $8.79 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $1.23 Million - $1.28 Million	9,217 Added 16.98%	63,490 $8.77 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $2.1 Million - $2.17 Million	15,626 Added 40.43%	54,273 $7.31 Million
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $3.16 Million - $3.51 Million	26,099 Added 207.99%	38,647 $5.2 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $929,482 - $1.19 Million	8,848 Added 239.14%	12,548 $1.55 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $71,528 - $73,110	569 Added 18.17%	3,700 $473,000
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $15,368 - $16,137	-125 Reduced 3.84%	3,131 $398,000
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $39,586 - $41,663	335 Added 11.47%	3,256 $405,000
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $38,923 - $40,987	-344 Reduced 10.54%	2,921 $348,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $61,465 - $63,215	-552 Reduced 14.46%	3,265 $368,000
Q2 2018 Jul 24, 2018	SELL	$113.81 - $117.24 $17,412 - $17,937	-153 Reduced 3.85%	3,817 $438,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $43,047 - $45,000	372 Added 10.34%	3,970 $466,000
Q4 2017 Feb 05, 2018	SELL	$119.89 - $121.79 $155,737 - $158,205	-1,299 Reduced 26.53%	3,598 $0
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $47,886 - $48,279	397 Added 8.82%	4,897 $594,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,500	4,500 $542,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Hapoalim Bm, based on Form 13F filings with the SEC.

News

Stay updated on Bank Hapoalim Bm with notifications on news.

Account