Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

$1.74 Billion
Q3 2025

A detailed history of Meeder Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Meeder Asset Management Inc holds 496,958 shares of EMB stock, worth $47.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

496,958

Previous 496,958 -0.0%

Holding current value

$47.4 Million

Previous $46 Million 2.77%

% of portfolio

2.71%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$86.54 - $92.62 $34,529 - $36,955	399 Added 0.08%	496,958 $46 Million
Q1 2025 May 07, 2025	BUY	$88.64 - $92.03 $44 Million - $45.7 Million	496,559 New	496,559 $45 Million
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

977

Shares Held

140M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Ishares Tr Transaction History