Migdal Insurance & Financial Holdings Ltd. Ishares Msci Usa Quality Facto Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 3,929 shares of QUAL stock, worth $723,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,929

Previous 11,259 65.1%

Holding current value

$723,328

Previous $1.92 Million 63.39%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $1.19 Million - $1.31 Million	-7,330 Reduced 65.1%	3,929 $704,000
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $6,491 - $7,273	-42 Reduced 0.37%	11,259 $1.92 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $49,315 - $56,415	341 Added 3.11%	11,301 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $2.61 Million - $3.02 Million	-20,433 Reduced 65.09%	10,960 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $115,208 - $123,313	-881 Reduced 2.73%	31,393 $4.14 Million
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $2.71 Million - $2.99 Million	22,176 Added 219.61%	32,274 $4.35 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $18,909 - $21,075	167 Added 1.68%	10,098 $1.25 Million
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $105,896 - $123,664	-1,020 Reduced 9.31%	9,931 $1.13 Million
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $1.72 Million - $2.09 Million	-16,525 Reduced 60.14%	10,951 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $6,079 - $7,614	56 Added 0.2%	27,476 $3.07 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $807,028 - $948,250	-6,532 Reduced 19.24%	27,420 $3.69 Million
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $164,005 - $183,313	-1,253 Reduced 3.56%	33,952 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $2.26 Million - $2.43 Million	17,159 Added 95.08%	35,205 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $65,360 - $70,628	531 Added 3.03%	18,046 $2.4 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $920,185 - $995,481	-8,149 Reduced 31.75%	17,515 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $859,226 - $989,992	-8,519 Reduced 24.92%	25,664 $2.98 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $1.41 Million - $1.62 Million	-14,665 Reduced 30.02%	34,183 $3.55 Million
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $133,264 - $174,053	1,716 Added 3.64%	48,848 $4.69 Million
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $173,061 - $262,439	-2,498 Reduced 5.03%	47,132 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $253,379 - $286,273	-2,826 Reduced 5.39%	49,630 $5.01 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $2.66 Million - $2.84 Million	30,211 Added 135.81%	52,456 $4.83 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $744,633 - $802,314	8,700 Added 64.23%	22,245 $2.04 Million
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $774,001 - $918,370	10,349 Added 323.81%	13,545 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $167,909 - $211,971	2,335 Added 271.2%	3,196 $245,000
Q3 2018 Nov 08, 2018	BUY	$83.34 - $91.26 $67,922 - $74,376	815 Added 1771.74%	861 $78,000
Q4 2017 Feb 06, 2018	SELL	$77.58 - $83.79 $47,866 - $51,698	-617 Reduced 93.06%	46 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	663	663 $49,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account

Migdal Insurance & Financial Holdings Ltd. Ishares Msci Usa Quality Facto Transaction History