ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,250 Value ($000) $521 Avg Close Range
Q3 2021
Shares 4,490 Value ($000) $515 Avg Close Range
Q2 2021
Shares 4,005 Value ($000) $467 Avg Close Range
Q1 2021
Shares 4,005 Value ($000) $457 Avg Close Range
Q4 2020
Shares 4,035 Value ($000) $388 Avg Close Range
Q3 2020
Shares 4,605 Value ($000) $375 Avg Close Range
Q2 2020
Shares 4,805 Value ($000) $388 Avg Close Range
Q1 2020
Shares 5,506 Value ($000) $405 Avg Close Range
Q4 2019
Shares 6,361 Value ($000) $672 Avg Close Range
Q3 2019
Shares 6,361 Value ($000) $647 Avg Close Range
Q2 2019
Shares 6,361 Value ($000) $633 Avg Close Range
Q1 2019
Shares 6,361 Value ($000) $625 Avg Close Range
Q4 2018
Shares 6,411 Value ($000) $573 Avg Close Range
Q3 2018
Shares 6,488 Value ($000) $647 Avg Close Range
Q2 2018
Shares 6,864 Value ($000) $671 Avg Close Range
Q1 2018
Shares 7,379 Value ($000) $702 Avg Close Range
Q4 2017
Shares 8,067 Value ($000) $795 Avg Close Range
Q3 2017
Shares 8,171 Value ($000) $765 Avg Close Range
Q2 2017
Shares 10,809 Value ($000) $997 Avg Close Range
Q1 2017
Shares 11,269 Value ($000) $1,027 Avg Close Range
Q4 2016
Shares 11,296 Value ($000) $1,000 Avg Close Range
Q3 2016
Shares 8,429 Value ($000) $722 Avg Close Range
Q2 2016
Shares 8,329 Value ($000) $710 Avg Close Range
Q1 2016
Shares 7,919 Value ($000) $647 Avg Close Range
Q4 2015
Shares 8,279 Value ($000) $622 Avg Close Range
Q3 2015
Shares 8,719 Value ($000) $634 Avg Close Range
Q2 2015
Shares 9,352 Value ($000) $703 Avg Close Range
Q1 2015
Shares 9,614 Value ($000) $749 Avg Close Range
Q4 2014
Shares 8,620 Value ($000) $684 Avg Close Range
Q3 2014
Shares 6,951 Value ($000) $513 Avg Close Range
Q2 2014
Shares 9,528 Value ($000) $733 Avg Close Range
Q1 2014
Shares 9,588 Value ($000) $703 Avg Close Range
Q4 2013
Shares 150,219 Value ($000) $10,718 Avg Close Range