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Disclosery

Ion Asset Management Ltd.: ITRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on ITRI, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 72,000 ITRI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 72,000 shares
    Change vs previous 13F 0 shares

    1.1% of the 13F portfolio, value $8,968,320.

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 72,000 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $9,477,360.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 72,000 shares
    Change vs previous 13F +12,000 shares

    0.55% of the 13F portfolio, value $7,542,720.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $6,514,800.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $6,408,600.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $5,937,600.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 60,000 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,551,200.

    13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).