Clal Insurance Enterprises Holdings LTD Ishares Msci Acwi ETF Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 154,000 shares of ACWI stock, worth $18.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

154,000

Previous 283,000 45.58%

Holding current value

$18.8 Million

Previous $31.8 Million 42.12%

% of portfolio

0.16%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $13.8 Million - $15.5 Million	-129,000 Reduced 45.58%	154,000 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $11.2 Million - $12.1 Million	-107,000 Reduced 27.44%	283,000 $31.8 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $38.9 Million - $43 Million	390,000 New	390,000 $43 Million
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $19 Million - $20.2 Million	-210,000 Reduced 30.43%	480,000 $46.1 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $76.7 Million - $84 Million	-904,000 Reduced 56.71%	690,000 $62.9 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $33.9 Million - $39.2 Million	437,000 Added 37.77%	1,594,000 $135 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $12 Million - $14.3 Million	-154,300 Reduced 11.77%	1,157,000 $90 Million
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $11.8 Million - $14.6 Million	-144,300 Reduced 9.91%	1,311,300 $110 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $74.2 Million - $85.7 Million	-805,850 Reduced 35.63%	1,455,600 $145 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $64.9 Million - $69.9 Million	652,300 Added 40.54%	2,261,450 $239 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $38.1 Million - $40.4 Million	-383,500 Reduced 19.25%	1,609,150 $161 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $12.4 Million - $13.1 Million	-128,600 Reduced 6.06%	1,992,650 $202 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $31.4 Million - $33.5 Million	-347,550 Reduced 14.08%	2,121,250 $202 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $47.4 Million - $55.1 Million	607,129 Added 32.61%	2,468,800 $209 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $1.14 Million - $1.29 Million	15,300 Added 0.83%	1,861,671 $149 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $8.19 Million - $10.6 Million	137,234 Added 8.03%	1,846,371 $136 Million
Q1 2020 Aug 14, 2020	BUY	$54.33 - $81.73 $87 Million - $131 Million	1,602,196 Added 1498.21%	1,709,137 $107 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $735,193 - $1.11 Million	13,532 Added 14.49%	106,941 $6.69 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $6.7 Million - $7.43 Million	93,409 New	93,409 $7.4 Million
Q4 2017 Feb 13, 2018	SELL	$68.9 - $72.63 $15,158 - $15,978	-220 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $15,017 - $15,140	220	220 $15,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Clal Insurance Enterprises Holdings LTD Ishares Msci Acwi ETF Transaction History