Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 3,422,804 shares of EMB stock, worth $307 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

3,422,804

Previous 3,379,749 1.27%

Holding current value

$307 Million

Previous $299 Million 7.11%

% of portfolio

2.06%

Previous 2.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.75 - $93.74 $3.78 Million - $4.04 Million	43,055 Added 1.27%	3,422,804 $320 Million
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $3.55 Million - $3.68 Million	40,907 Added 1.23%	3,379,749 $299 Million
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $2.46 Million - $2.56 Million	28,400 Added 0.86%	3,338,842 $299 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $74.6 Million - $84 Million	-936,215 Reduced 22.05%	3,310,442 $295 Million
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $163 Million - $173 Million	-1,972,298 Reduced 31.71%	4,246,657 $350 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $6.43 Million - $6.64 Million	76,670 Added 1.25%	6,218,955 $538 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $4.09 Million - $4.36 Million	48,690 Added 0.8%	6,142,285 $530 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $8.07 Million - $9.19 Million	104,706 Added 1.75%	6,093,595 $515 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $452 Million - $518 Million	5,739,789 Added 2304.21%	5,988,889 $476 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $21.1 Million - $24.4 Million	249,100 New	249,100 $21.3 Million

Others Institutions Holding EMB

# of Institutions

931

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Transaction History