California Public Employees Retirement System Ishares Tr Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $24.7 Million - $25 Million	-230,396 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $23.1 Million - $23.5 Million	-218,411 Reduced 48.66%	230,396 $24.8 Million
Q1 2019 May 03, 2019	BUY	$104.56 - $106.49 $2.77 Million - $2.82 Million	26,452 Added 6.26%	448,807 $47.7 Million
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $35.9 Million - $36.9 Million	353,074 Added 509.63%	422,355 $44.2 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $7.14 Million - $7.23 Million	69,281 New	69,281 $7.16 Million

Others Institutions Holding MBB

# of Institutions

967

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

19.7M
Shares

$1.82 Billion
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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