Migdal Insurance & Financial Holdings Ltd. Schwab Strategic Tr Us Large C Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 114,802 shares of SCHG stock, worth $3.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

114,802

Previous 113,875 0.81%

Holding current value

$3.15 Million

Previous $11.5 Million 4.15%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $85,868 - $97,974	927 Added 0.81%	114,802 $12 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $11,054 - $12,904	-127 Reduced 0.11%	113,875 $11.5 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $116,708 - $135,127	1,448 Added 1.29%	114,002 $10.6 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $701,851 - $834,950	-10,015 Reduced 8.17%	112,554 $9.34 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $533,373 - $578,050	-7,409 Reduced 5.7%	122,569 $8.91 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $1.37 Million - $1.62 Million	21,619 Added 19.95%	129,978 $9.74 Million
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $43,893 - $52,787	810 Added 0.75%	108,359 $7.06 Million
Q4 2022 Jan 23, 2023	BUY	$54.31 - $60.76 $29,490 - $32,992	543 Added 0.51%	107,549 $5.98 Million
Q3 2022 Oct 31, 2022	BUY	$55.81 - $69.25 $1.68 Million - $2.09 Million	30,120 Added 39.17%	107,006 $6.03 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $528,041 - $725,311	9,475 Added 14.06%	76,886 $4.46 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $2.37 Million - $2.99 Million	36,161 Added 115.72%	67,411 $5.04 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $1,023 - $1,167	-14 Reduced 0.04%	31,250 $5.12 Million
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $1.55 Million - $1.67 Million	21,164 Added 209.54%	31,264 $4.63 Million
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $659,530 - $739,724	10,100 New	10,100 $1.47 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Migdal Insurance & Financial Holdings Ltd. Schwab Strategic Tr Us Large C Transaction History