Municipal Employees' Retirement System Of Michigan Ishares Core S&P 500 ETF Transaction History

Municipal Employees' Retirement System Of Michigan

  • $7.76 Billion
  • Q1 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 1,924,864 shares of IVV stock, worth $1.02 Billion. This represents 13.04% of its overall portfolio holdings.

Number of Shares
1,924,864
Previous 2,704,335 28.82%
Holding current value
$1.02 Billion
Previous $1.29 Billion 21.66%
% of portfolio
13.04%
Previous 17.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$469.56 - $525.73 $366 Million - $410 Million
-779,471 Reduced 28.82%
1,924,864 $1.01 Billion
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $153 Million - $178 Million
-370,671 Reduced 12.05%
2,704,335 $1.29 Billion
Q3 2023

Nov 06, 2023
BUY
$427.76 - $460.18 $101 Million - $108 Million
235,198 Added 8.28%
3,075,006 $1.32 Billion
Q1 2023

May 04, 2023
BUY
$381.13 - $418.66 $140 Million - $154 Million
367,420 Added 14.86%
2,839,808 $1.17 Billion
Q4 2022

Feb 10, 2023
SELL
$374.51 - $409.32 $44.8 Million - $49 Million
-119,725 Reduced 4.62%
2,472,388 $950 Million
Q3 2022

Nov 14, 2022
SELL
$371.42 - $432.04 $371 - $432
-1 Reduced -0.0%
2,592,113 $930 Million
Q2 2022

Jul 29, 2022
SELL
$366.99 - $458.8 $169 Million - $211 Million
-460,555 Reduced 15.09%
2,592,114 $983 Million
Q3 2021

Oct 28, 2021
SELL
$426.8 - $455.27 $907 Million - $967 Million
-2,124,790 Reduced 41.04%
3,052,669 $1.32 Billion
Q2 2021

Jul 02, 2021
SELL
$402.08 - $429.92 $46.8 Million - $50 Million
-116,348 Reduced 2.2%
5,177,459 $2.23 Billion
Q4 2020

Jan 05, 2021
BUY
$327.62 - $375.39 $8.31 Million - $9.52 Million
25,350 Added 0.48%
5,293,807 $1.99 Billion
Q3 2020

Oct 05, 2020
BUY
$311.81 - $359.24 $624 Million - $719 Million
2,001,908 Added 61.29%
5,268,457 $1.77 Billion
Q2 2020

Jul 06, 2020
BUY
$246.8 - $324.4 $293 Million - $385 Million
1,187,200 Added 57.09%
3,266,549 $1.01 Billion
Q1 2020

Apr 29, 2020
BUY
$224.65 - $339.88 $123 Million - $187 Million
549,602 Added 35.93%
2,079,349 $537 Million
Q4 2019

Feb 03, 2020
BUY
$289.63 - $324.32 $107 Million - $120 Million
371,076 Added 32.03%
1,529,747 $494 Million
Q3 2019

Oct 29, 2019
BUY
$285.57 - $303.77 $331 Million - $352 Million
1,158,671 New
1,158,671 $346 Million

Others Institutions Holding IVV

# of Institutions
3,241
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Municipal Employees' Retirement System Of Michigan Portfolio

Follow Municipal Employees' Retirement System Of Michigan and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email