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

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $2.44 Million - $2.55 Million	40,000 Added 36.6%	149,280 $9.35 Million
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $7.58 Million - $8.26 Million	-130,000 Reduced 54.33%	109,280 $6.77 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $5.06 Million - $6 Million	-100,000 Reduced 29.47%	239,280 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $7.22 Million - $8.57 Million	141,840 Added 71.84%	339,280 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $7.73 Million - $9.32 Million	137,440 Added 229.07%	197,440 $11.3 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $217,851 - $255,588	-3,540 Reduced 5.57%	60,000 $4 Million
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $2.91 Million - $3.15 Million	-42,460 Reduced 40.06%	63,540 $4.51 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $3.88 Million - $4.08 Million	54,600 Added 106.23%	106,000 $7.53 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $3.5 Million - $3.76 Million	-52,000 Reduced 50.29%	51,400 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $1.16 Million - $1.38 Million	20,400 Added 24.58%	103,400 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $4.56 Million - $5 Million	83,000 New	83,000 $4.84 Million
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $1.22 Million - $1.89 Million	-30,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.35 - $62.1 $3.1 Million - $3.42 Million	-55,000 Reduced 64.71%	30,000 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $4.64 Million - $5.05 Million	85,000 New	85,000 $4.91 Million
Q3 2018 Nov 08, 2018	SELL	$58.41 - $61.77 $4.96 Million - $5.25 Million	-85,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$59.24 - $64.37 $5.04 Million - $5.47 Million	85,000 New	85,000 $5.11 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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