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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 309,600 shares of IEMG stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

309,600

Previous 3,847,997 91.95%

Holding current value

$16.3 Million

Previous $195 Million 91.79%

% of portfolio

0.11%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $168 Million - $184 Million	-3,538,397 Reduced 91.95%	309,600 $16 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $3.29 Million - $3.65 Million	72,000 Added 1.91%	3,847,997 $195 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $4.97 Million - $5.48 Million	-105,000 Reduced 2.71%	3,775,997 $180 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $20.2 Million - $21.7 Million	426,000 Added 12.33%	3,880,997 $191 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $712 Million - $803 Million	-15,413,803 Reduced 81.69%	3,454,997 $169 Million

Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $11.1 Million - $12.2 Million	250,000 Added 1.34%	18,868,800 $881 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $546 Million - $647 Million	11,257,720 Added 152.94%	18,618,800 $913 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $1.83 Million - $2.21 Million	-35,610 Reduced 0.48%	7,361,080 $409 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $426 Million - $474 Million	7,356,290 Added 18208.64%	7,396,690 $443 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $1.51 Million - $1.67 Million	-25,000 Reduced 38.23%	40,400 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $1.26 Million - $1.36 Million	-20,000 Reduced 23.42%	65,400 $4.38 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $9.67 Million - $10.8 Million	-155,000 Reduced 64.48%	85,400 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $6.32 Million - $7.45 Million	-120,000 Reduced 33.3%	240,400 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $153 Million - $173 Million	-3,178,141 Reduced 89.82%	360,400 $19 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $4.29 Million - $5.44 Million	110,400 Added 3.22%	3,538,541 $168 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $45.2 Million - $69.2 Million	1,248,471 Added 57.28%	3,428,141 $139 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $5.34 Million - $5.96 Million	-110,450 Reduced 4.82%	2,179,670 $117 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $107 Million - $119 Million	2,290,120 New	2,290,120 $112 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $76.6 Million - $85.6 Million	-1,593,453 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $56.3 Million - $63.8 Million	-1,212,558 Reduced 43.21%	1,593,453 $82.4 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $8.41 Million - $9.5 Million	183,417 Added 6.99%	2,806,011 $132 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $13 Million - $14.2 Million	-261,197 Reduced 9.06%	2,622,594 $136 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $10.7 Million - $12.1 Million	208,006 Added 7.77%	2,883,791 $151 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $91.9 Million - $104 Million	-1,664,521 Reduced 38.35%	2,675,785 $156 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $2.35 Million - $2.51 Million	-43,569 Reduced 0.99%	4,340,306 $247 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $234 Million - $242 Million	4,383,875	4,383,875 $237 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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