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 $715,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,929

Previous 11,259 65.1%

Holding current value

$715,628

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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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