CLAL INSURANCE ENTERPRISES HOLDINGS LTD – iShares MSCI ACWI ETF Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$90.04M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.77% | -154.3K shares | -19.95M | $77.83 | 1.15M |
| Q2 2022 | share | Decrease | -9.91% | -144.3K shares | -35.23M | $83.89 | 1.31M |
| Q1 2022 | share | Decrease | -35.63% | -805.85K shares | -94.13M | $99.78 | 1.45M |
| Q4 2021 | share | Increase | +40.54% | 652.3K shares | 78.59M | $105.95 | 2.26M |
| Q3 2021 | share | Decrease | -19.25% | -383.5K shares | -40.85M | $99.92 | 1.60M |
| Q2 2021 | share | Decrease | -6.06% | -128.6K shares | -201K | $101.19 | 1.99M |
| Q1 2021 | share | Decrease | -14.08% | -347.55K shares | -7.42M | $94.47 | 2.12M |
| Q4 2020 | share | Increase | +32.61% | 607.12K shares | 60.47M | $90.07 | 2.46M |
| Q3 2020 | share | Increase | +0.83% | 15.3K shares | 12.67M | $78.74 | 1.86M |
| Q2 2020 | share | Increase | +8.03% | 137.23K shares | 29.17M | $72.63 | 1.84M |
| Q1 2020 | share | Increase | +1729.73% | 1.61M shares | 105.76M | $61.13 | 1.70M |
| Q4 2019 | share | Increase | 0.00% | 93.40K shares | 1.17M | $77.43 | 93.40K |
| Q4 2017 | share | Decrease | -100.00% | -220 shares | -15K | $67.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $63.7 | 220 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.62 | 220 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $57.91 | 220 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $54.17 | 220 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $53.6 | 220 | |
| Q2 2016 | share | Decrease | -26.67% | -80 shares | -5K | $51 | 220 |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 17K | $50.18 | 300 |