Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.66 - $89.88 $13.1 Million - $13.6 Million	-151,708 Reduced 54.41%	127,104 $11.2 Million
Q1 2024 May 07, 2024	BUY	$86.49 - $90.08 $3.6 Million - $3.74 Million	41,570 Added 17.52%	278,812 $25 Million
Q4 2023 Jan 25, 2024	SELL	$79.71 - $89.68 $1.51 Million - $1.7 Million	-18,974 Reduced 7.41%	237,242 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $17.7 Million - $18.9 Million	-215,241 Reduced 45.65%	256,216 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $3.48 Million - $3.59 Million	41,437 Added 9.64%	471,457 $40.8 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $6.06 Million - $6.47 Million	-72,195 Reduced 14.38%	430,020 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $38.7 Million - $44.1 Million	502,215 New	502,215 $42.5 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $22,858 - $26,489	-270 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $37.3 Million - $42.9 Million	-396,885 Reduced 99.93%	270 $26,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $42.1 Million - $43.9 Million	395,424 Added 22843.67%	397,155 $43.3 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $28.8 Million - $29.7 Million	-261,781 Reduced 99.34%	1,731 $191,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $22 Million - $22.7 Million	201,149 Added 322.55%	263,512 $29.6 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $2.5 Million - $2.71 Million	23,461 Added 60.31%	62,363 $6.79 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $31.3 Million - $33 Million	-284,696 Reduced 87.98%	38,902 $4.51 Million
Q3 2020 Nov 02, 2020	BUY	$109.14 - $114.48 $1.57 Million - $1.64 Million	14,343 Added 4.64%	323,598 $35.9 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $29 Million - $33.8 Million	309,021 Added 132060.27%	309,255 $33.8 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $16.5 Million - $22.5 Million	-192,129 Reduced 99.88%	234 $23,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $1.2 Million - $1.24 Million	10,827 Added 5.96%	192,363 $22 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $8.03 Million - $8.25 Million	-71,333 Reduced 28.21%	181,536 $20.6 Million
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $7.36 Million - $7.73 Million	-67,846 Reduced 21.15%	252,869 $28.6 Million
Q1 2019 Apr 16, 2019	BUY	$103.91 - $110.19 $32.5 Million - $34.5 Million	312,988 Added 4050.58%	320,715 $35.3 Million
Q4 2018 Jan 17, 2019	SELL	$102.36 - $107.47 $14.3 Million - $15 Million	-139,464 Reduced 94.75%	7,727 $803,000
Q3 2018 Nov 02, 2018	BUY	$105.2 - $109.57 $15.3 Million - $15.9 Million	145,086 Added 6892.45%	147,191 $0
Q2 2018 Jul 24, 2018	SELL	$106.18 - $112.57 $6.9 Million - $7.32 Million	-65,014 Reduced 96.86%	2,105 $0
Q1 2018 May 03, 2018	SELL	$111.09 - $116.72 $12.6 Million - $13.2 Million	-113,070 Reduced 62.75%	67,119 $7.57 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $18.4 Million - $18.8 Million	161,186 Added 848.21%	180,189 $20.9 Million
Q3 2017 Oct 20, 2017	BUY	$115.8 - $117.26 $2.2 Million - $2.23 Million	19,003	19,003 $2.21 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.55 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$822 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$708 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$500 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$433 Million
0.09% of portfolio

View Full List

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