Municipal Employees' Retirement System Of Michigan Ishares Tr Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Ishares Tr stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 1,547,548 shares of EMB stock, worth $141 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,547,548

Previous 1,547,548 -0.0%

Holding current value

$141 Million

Previous $145 Million 4.85%

% of portfolio

1.9%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $48.3 Million - $50.1 Million	-556,916 Reduced 26.46%	1,547,548 $137 Million
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $2.5 Million - $2.81 Million	31,327 Added 1.51%	2,104,464 $187 Million
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $21.3 Million - $22.7 Million	-258,848 Reduced 11.1%	2,073,137 $171 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $86.9 Million - $92.6 Million	-1,034,482 Reduced 30.73%	2,331,985 $201 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $57.4 Million - $65.4 Million	744,971 Added 28.42%	3,366,467 $285 Million
Q2 2022 Jul 29, 2022	SELL	$84.66 - $98.11 $10.6 Million - $12.3 Million	-125,265 Reduced 4.56%	2,621,496 $224 Million
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $21.5 Million - $22.2 Million	-195,188 Reduced 6.63%	2,746,761 $302 Million
Q2 2021 Jul 02, 2021	BUY	$109.25 - $112.9 $69.7 Million - $72.1 Million	638,393 Added 27.71%	2,941,949 $331 Million
Q4 2020 Jan 05, 2021	BUY	$109.8 - $115.91 $28.1 Million - $29.7 Million	256,141 Added 12.51%	2,303,556 $267 Million
Q3 2020 Oct 05, 2020	SELL	$109.14 - $114.48 $71.5 Million - $75 Million	-654,900 Reduced 24.23%	2,047,415 $227 Million
Q2 2020 Jul 06, 2020	BUY	$93.85 - $109.23 $144 Million - $168 Million	1,538,984 Added 132.29%	2,702,315 $295 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $99.8 Million - $136 Million	1,163,331 New	1,163,331 $112 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Municipal Employees' Retirement System Of Michigan Ishares Tr Transaction History