Clal Insurance’s ICL Group ICL Stock Holding History

Clal Insurance’s Portfolio ICL Stock Details ICL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Sell	15,074,078 -2,790,983	-16%	-$19.1M	1.02%	28
2025 Q1	$100M	Sell	17,865,061 -134,700	-0.7%	-$757K	1.04%	21
2024 Q4	$88.8M	Sell	17,999,761 -1,021,243	-5%	-$5.04M	0.8%	30
2024 Q3	$81.4M	Sell	19,021,004 -3,844,605	-17%	-$16.4M	0.72%	34
2024 Q2	$98M	Buy	22,865,609 +22,343,468	+4,279%	+$95.8M	1.03%	26
2024 Q1	$2.81M	Hold	522,141	–	–	0.03%	89
2023 Q4	$2.62M	Hold	522,141	–	–	0.03%	85
2023 Q3	$2.9M	Hold	522,141	–	–	0.04%	87
2023 Q2	$2.86M	Buy	+522,141	New	+$2.86M	0.03%	103
2020 Q3	–	Sell	-635,572	Closed	-$1.94M	–	150
2020 Q2	$1.94M	Hold	635,572	–	–	0.04%	94
2020 Q1	$1.95M	Buy	635,572 +632,528	+20,780%	+$1.94M	0.05%	86
2019 Q4	$636K	Sell	3,044 -12,769	-81%	-$2.67M	0.68%	39
2019 Q3	$79K	Hold	15,813	–	–	﹤0.01%	117
2019 Q2	$82K	Sell	15,813 -620,602	-98%	-$3.22M	﹤0.01%	107
2019 Q1	$3.34M	Sell	636,415 -13,567	-2%	-$71.1K	0.08%	66
2018 Q4	$3.68M	Hold	649,982	–	–	0.1%	60
2018 Q3	$3.92M	Hold	649,982	–	–	0.1%	50
2018 Q2	$2.99M	Buy	649,982 +619,759	+2,051%	+$2.85M	0.08%	49
2018 Q1	$128K	Sell	30,223 -619,759	-95%	-$2.62M	﹤0.01%	59
2017 Q4	$2.63M	Hold	649,982	–	–	0.07%	51
2017 Q3	$2.89M	Hold	649,982	–	–	0.07%	52
2017 Q2	$3.07M	Hold	649,982	–	–	0.06%	55
2017 Q1	$2.79M	Hold	649,982	–	–	0.06%	53
2016 Q4	$2.69M	Hold	649,982	–	–	0.05%	54
2016 Q3	$2.54M	Hold	649,982	–	–	0.06%	67
2016 Q2	$2.54M	Hold	649,982	–	–	0.06%	81
2016 Q1	$2.79M	Sell	649,982 -18	-0%	-$77	0.08%	68
2015 Q4	$2.63M	Hold	650,000	–	–	0.07%	67
2015 Q3	$3.33M	Hold	650,000	–	–	0.09%	64
2015 Q2	$4.54M	Hold	650,000	–	–	0.1%	68
2015 Q1	$4.61M	Hold	650,000	–	–	0.11%	72
2014 Q4	$4.71M	Buy	+650,000	New	+$4.71M	0.11%	77