Municipal Employees' Retirement System Of Michigan Ishares Inc Msci Global Gold M 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 Inc Msci Global Gold M stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 2,253,973 shares of RING stock, worth $64.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,253,973

Previous 3,955,383 43.02%

Holding current value

$64.7 Million

Previous $109 Million 31.87%

% of portfolio

0.98%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.51 - $34.67 $46.8 Million - $59 Million	-1,701,410 Reduced 43.02%	2,253,973 $74.4 Million
Q2 2024 Aug 05, 2024	BUY	$25.64 - $29.83 $2.13 Million - $2.48 Million	83,047 Added 2.14%	3,955,383 $109 Million
Q1 2024 Apr 17, 2024	SELL	$20.34 - $25.29 $3.4 Million - $4.22 Million	-166,949 Reduced 4.13%	3,872,336 $97.9 Million
Q4 2023 Feb 05, 2024	BUY	$19.9 - $25.38 $10.4 Million - $13.3 Million	523,168 Added 14.88%	4,039,285 $99.3 Million
Q3 2023 Nov 06, 2023	BUY	$20.7 - $25.09 $5.42 Million - $6.57 Million	261,780 Added 8.04%	3,516,117 $72.8 Million
Q2 2023 Aug 03, 2023	BUY	$22.65 - $27.84 $1.49 Million - $1.83 Million	65,648 Added 2.06%	3,254,337 $75.8 Million
Q1 2023 May 04, 2023	BUY	$20.66 - $26.11 $6.47 Million - $8.18 Million	313,175 Added 10.89%	3,188,689 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $3.69 Million - $4.83 Million	216,287 Added 8.13%	2,875,514 $53.9 Million
Q2 2022 Jul 29, 2022	BUY	$21.78 - $33.06 $4.08 Million - $6.19 Million	187,153 Added 7.57%	2,659,227 $57.9 Million
Q2 2021 Jul 02, 2021	BUY	$27.72 - $33.46 $47.5 Million - $57.3 Million	1,713,619 Added 225.94%	2,472,074 $69.2 Million
Q4 2020 Jan 05, 2021	BUY	$27.53 - $34.29 $20.9 Million - $26 Million	758,455 New	758,455 $22.7 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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Municipal Employees' Retirement System Of Michigan Ishares Inc Msci Global Gold M Transaction History