Municipal Employees' Retirement System Of Michigan Ishares Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Ishares Inc stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 4,773,111 shares of IEMG stock, worth $256 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

4,773,111

Previous 7,924,815 39.77%

Holding current value

$256 Million

Previous $409 Million 37.52%

% of portfolio

3.54%

Previous 5.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $158 Million - $173 Million	-3,151,704 Reduced 39.77%	4,773,111 $256 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $1.92 Million - $2.1 Million	40,387 Added 0.51%	7,924,815 $409 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $23.2 Million - $25.6 Million	-506,435 Reduced 6.04%	7,884,428 $399 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $24.2 Million - $26 Million	510,516 Added 6.48%	8,390,863 $414 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $144 Million - $163 Million	-3,124,686 Reduced 28.39%	7,880,347 $384 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $51.2 Million - $56.3 Million	1,155,693 Added 11.73%	11,005,033 $514 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $179 Million - $203 Million	4,036,074 Added 69.43%	9,849,340 $423 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $25.1 Million - $29.7 Million	-517,057 Reduced 8.17%	5,813,266 $285 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $222 Million - $244 Million	3,666,747 Added 137.66%	6,330,323 $391 Million
Q2 2021 Jul 02, 2021	BUY	$63.17 - $68.14 $22.3 Million - $24 Million	352,807 Added 15.27%	2,663,576 $178 Million
Q4 2020 Jan 05, 2021	BUY	$52.65 - $62.1 $122 Million - $143 Million	2,310,769 New	2,310,769 $143 Million
Q2 2020 Jul 06, 2020	SELL	$38.83 - $49.26 $159 Million - $202 Million	-4,098,862 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.22 - $55.44 $148 Million - $227 Million	4,098,862 New	4,098,862 $166 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Municipal Employees' Retirement System Of Michigan Ishares Inc Transaction History