MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio value:
$56.60M
portfolio value
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.25% | 22.5K shares | -1.71M | $102.45 | 552.5K |
Q2 2022 | share | Increase | +524652.48% | 529.89K shares | 58.30M | $110.03 | 530K |
Q1 2022 | share | 0.00% | 0 shares | -1K | $120.94 | 101 | |
Q4 2021 | share | Decrease | -90.46% | -958 shares | -128K | $132.72 | 101 |
Q3 2021 | share | Decrease | -11.45% | -137 shares | -20K | $132.28 | 1.05K |
Q2 2021 | share | Decrease | -35.32% | -653 shares | -79K | $132.88 | 1.19K |
Q1 2021 | share | Increase | +122.24% | 1.01K shares | 125K | $127.87 | 1.84K |
Q4 2020 | share | Decrease | -58.91% | -1.19K shares | -158K | $135.27 | 832 |
Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 2.02K | |
Q2 2020 | share | Decrease | -25.55% | -695 shares | -64K | $129.76 | 2.02K |
Q1 2020 | share | Decrease | -3.55% | -100 shares | -25K | $118.27 | 2.72K |
Q4 2019 | share | Decrease | -2.93% | -85 shares | -9K | $121.9 | 2.82K |
Q3 2019 | share | Increase | +11.95% | 310 shares | 47K | $120.15 | 2.90K |
Q2 2019 | share | Decrease | -13.93% | -420 shares | -36K | $116.24 | 2.59K |
Q1 2019 | share | Decrease | -22.19% | -860 shares | -78K | $110.28 | 3.01K |
Q4 2018 | share | Decrease | -94.50% | -66.51K shares | -7.65M | $103.86 | 3.87K |
Q3 2018 | share | Decrease | -4.32% | -3.18K shares | -341K | $104.47 | 70.39K |
Q2 2018 | share | Decrease | -2.54% | -1.91K shares | -433K | $103.21 | 73.57K |
Q1 2018 | share | Increase | +5.28% | 3.78K shares | 145K | $104.82 | 75.49K |
Q4 2017 | share | Increase | +45.76% | 22.51K shares | 2.75M | $107.95 | 71.70K |
Q3 2017 | share | Increase | 0.00% | 49.19K shares | 5.96M | $106.57 | 49.19K |
Q2 2016 | share | Decrease | -100.00% | -1.98M shares | -235.60M | $103.66 | 0 |
Q1 2016 | share | Increase | +82.96% | 899.10K shares | 112.04M | $99.53 | 1.98M |