Institute for Wealth Management, LLC.

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.06%	$0	0	-38,940	-100%	$34.80	Q3 2022
30 Jun 2022		0.06%	+0.01%	$293,000	38,940	+9,900	+34%	$7.52	Q2 2022
31 Mar 2022		0.04%	+0.04%	$273,000	29,040	+29,040	NEW	$9.40	Q1 2022
30 Jun 2019			-0%	$0	0	-1,140	-100%	$34.80	Q2 2019
31 Mar 2019		0%	+0%	$18,000	1,140	+1,140	NEW	$15.79	Q1 2019
31 Mar 2019	call		0%	$14,000	140,000,000	0		$0.00 ^*	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.