Municipal Employees' Retirement System Of Michigan Ishares Tr Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 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 80,099 shares of MBB stock, worth $7.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,099

Previous 74,870 6.98%

Holding current value

$7.39 Million

Previous $6.87 Million 11.64%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $475,054 - $505,435	5,229 Added 6.98%	80,099 $7.67 Million
Q2 2024 Aug 05, 2024	SELL	$89.41 - $92.64 $88.6 Million - $91.8 Million	-991,441 Reduced 92.98%	74,870 $6.87 Million
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $1.47 Million - $1.51 Million	-16,068 Reduced 1.48%	1,066,311 $98.5 Million
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $71 Million - $75.2 Million	801,744 Added 285.69%	1,082,379 $96.1 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $474,360 - $490,763	5,126 Added 1.86%	280,635 $26.2 Million
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $23.8 Million - $25.1 Million	-260,086 Reduced 48.56%	275,509 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.16 Million - $2.4 Million	23,840 Added 4.66%	535,595 $49.1 Million
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $15.4 Million - $16.5 Million	-162,907 Reduced 24.15%	511,755 $49.9 Million
Q2 2021 Jul 02, 2021	BUY	$107.91 - $108.86 $23.8 Million - $24 Million	220,651 Added 48.6%	674,662 $73 Million
Q4 2020 Jan 05, 2021	SELL	$109.9 - $110.3 $41.2 Million - $41.3 Million	-374,543 Reduced 45.2%	454,011 $50 Million
Q2 2020 Jul 06, 2020	BUY	$109.82 - $111.24 $50 Million - $50.6 Million	455,277 Added 121.97%	828,554 $91.7 Million
Q1 2020 Apr 29, 2020	SELL	$105.3 - $110.44 $9.69 Million - $10.2 Million	-92,055 Reduced 19.78%	373,277 $41.2 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $49.9 Million - $50.5 Million	465,332 New	465,332 $50.4 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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