Migdal Insurance & Financial Holdings Ltd. Ishares Iboxx $ Investment Gra Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 1,965,000 shares of LQD stock, worth $212 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,965,000

Previous 2,180,000 9.86%

Holding current value

$212 Million

Previous $246 Million 14.76%

% of portfolio

3.01%

Previous 3.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $22.9 Million - $24.3 Million	-215,000 Reduced 9.86%	1,965,000 $210 Million
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $208 Million - $223 Million	1,961,934 Added 899.7%	2,180,000 $246 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $328,000 - $339,191	3,066 Added 1.43%	218,066 $23.8 Million
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $21.1 Million - $23.9 Million	-215,000 Reduced 50.0%	215,000 $23.8 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $13.7 Million - $14.6 Million	-131,000 Reduced 23.35%	430,000 $47.1 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $843,200 - $935,255	8,500 Added 1.54%	561,000 $59.1 Million
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $2.28 Million - $2.58 Million	22,500 Added 4.25%	552,500 $56.6 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $56.9 Million - $64.4 Million	529,899 Added 524652.5%	530,000 $58.3 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $125,478 - $129,215	-958 Reduced 90.46%	101 $13,000
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $18,225 - $18,677	-137 Reduced 11.45%	1,059 $141,000
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $84,792 - $87,737	-653 Reduced 35.32%	1,196 $161,000
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $130,623 - $139,766	1,017 Added 122.24%	1,849 $240,000
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $159,539 - $165,206	-1,193 Reduced 58.91%	832 $115,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $84,164 - $93,477	-695 Reduced 25.55%	2,025 $272,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $10,505 - $13,427	-100 Reduced 3.55%	2,720 $336,000
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $10,685 - $10,921	-85 Reduced 2.93%	2,820 $361,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $38,114 - $40,021	310 Added 11.95%	2,905 $370,000
Q2 2019 Aug 08, 2019	SELL	$118.17 - $124.37 $49,631 - $52,235	-420 Reduced 13.93%	2,595 $323,000
Q1 2019 May 01, 2019	SELL	$113.15 - $119.15 $97,309 - $102,469	-860 Reduced 22.19%	3,015 $359,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $7.41 Million - $7.62 Million	-66,519 Reduced 94.5%	3,875 $437,000
Q3 2018 Nov 08, 2018	SELL	$114.24 - $116.27 $363,397 - $369,854	-3,181 Reduced 4.32%	70,394 $8.09 Million
Q2 2018 Aug 01, 2018	SELL	$113.81 - $117.24 $218,287 - $224,866	-1,918 Reduced 2.54%	73,575 $8.43 Million
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $438,000 - $457,871	3,785 Added 5.28%	75,493 $8.86 Million
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $2.7 Million - $2.74 Million	22,512 Added 45.76%	71,708 $8.72 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $5.93 Million - $5.98 Million	49,196	49,196 $5.96 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

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Migdal Insurance & Financial Holdings Ltd. Ishares Iboxx $ Investment Gra Transaction History