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 $69 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

$69 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

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

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.

Account

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