Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.13 - $62.4 $147 - $187	-3 Reduced 4.92%	58 $3,000
Q3 2021 Nov 08, 2021	SELL	$66.08 - $74.05 $660 - $740	-10 Reduced 14.08%	61 $4,000
Q2 2021 Aug 09, 2021	SELL	$66.57 - $77.09 $532 - $616	-8 Reduced 10.13%	71 $5,000
Q1 2021 Apr 28, 2021	BUY	$54.6 - $68.53 $436 - $548	8 Added 11.27%	79 $5,000
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.98 $2,183 - $2,519	42 Added 144.83%	71 $4,000
Q3 2020 Nov 02, 2020	BUY	$43.11 - $56.77 $1,250 - $1,646	29 New	29 $2,000
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $386 - $692	-15 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $1,375 - $2,872	-57 Reduced 79.17%	15 $0
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $3,065 - $3,304	72 New	72 $3,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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