Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Vanguard Ftse Emerging Mkts Et Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 228,140 shares of VWO stock, worth $10.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

228,140

Previous 643,140 64.53%

Holding current value

$10.3 Million

Previous $28.1 Million 61.21%

% of portfolio

1.5%

Previous 3.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $17.4 Million - $20 Million	-415,000 Reduced 64.53%	228,140 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $60.6 Million - $66.6 Million	-1,483,000 Reduced 69.75%	643,140 $28.1 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $47.8 Million - $52.3 Million	-1,265,500 Reduced 37.31%	2,126,140 $87.4 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $37.4 Million - $41.2 Million	-957,600 Reduced 22.02%	3,391,640 $133 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $64.5 Million - $69.5 Million	-1,652,000 Reduced 27.53%	4,349,240 $177 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $19.7 Million - $23 Million	-540,000 Reduced 8.26%	6,001,240 $219 Million
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $21.2 Million - $25 Million	-523,200 Reduced 7.41%	6,541,240 $272 Million
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $35.7 Million - $42.7 Million	-833,270 Reduced 10.55%	7,064,440 $326 Million
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $30.5 Million - $33 Million	-599,000 Reduced 7.05%	7,897,710 $429 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $7.21 Million - $8.1 Million	-143,300 Reduced 1.66%	8,496,710 $442 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $19.8 Million - $22.2 Million	-492,700 Reduced 5.39%	8,640,010 $374 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $22 Million - $27.6 Million	-679,950 Reduced 6.93%	9,132,710 $362 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $93 Million - $140 Million	3,054,150 Added 45.19%	9,812,660 $329 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $48.3 Million - $54.3 Million	1,214,950 Added 21.92%	6,758,510 $301 Million
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $88.1 Million - $97.5 Million	2,259,260 Added 68.79%	5,543,560 $223 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $131 Million - $145 Million	3,284,300 New	3,284,300 $140 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Vanguard Ftse Emerging Mkts Et Transaction History