State Of Michigan Retirement System Ishares Core S&P Mid Cap ETF Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, State Of Michigan Retirement System holds 2,054,510 shares of IJH stock, worth $127 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,054,510

Previous 1,981,010 3.71%

Holding current value

$127 Million

Previous $123 Million 3.69%

% of portfolio

0.68%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$61.68 - $67.87 $4.53 Million - $4.99 Million	73,500 Added 3.71%	2,054,510 $128 Million
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $3.19 Million - $3.48 Million	-55,600 Reduced 2.73%	1,981,010 $123 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $4.6 Million - $4.95 Million	81,500 Added 4.17%	2,036,610 $119 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $88.1 Million - $440 Million	1,545,348 Added 377.13%	1,955,110 $119 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $1.49 Million - $1.79 Million	6,400 Added 1.59%	409,762 $114 Million
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $2.9 Million - $3.21 Million	-11,800 Reduced 2.84%	403,362 $101 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $6.61 Million - $7.19 Million	27,500 Added 7.09%	415,162 $109 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $8.75 Million - $10 Million	36,900 Added 10.52%	387,662 $97 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $908,222 - $5.22 Million	20,300 Added 6.14%	350,762 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $1.38 Million - $8.31 Million	31,550 Added 10.55%	330,462 $72.5 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $6.74 Million - $8.3 Million	30,750 Added 11.47%	298,912 $67.6 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $8.7 Million - $9.89 Million	34,650 Added 14.84%	268,162 $72 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $1.65 Million - $1.8 Million	6,200 Added 2.73%	233,512 $66.1 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $5.85 Million - $6.32 Million	22,800 Added 11.15%	227,312 $59.8 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $1.75 Million - $1.85 Million	6,710 Added 3.39%	204,512 $55 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $12.4 Million - $14.7 Million	54,749 Added 38.27%	197,802 $51.5 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $2.61 Million - $3.21 Million	-13,900 Reduced 8.86%	143,053 $32.9 Million
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $204,830 - $299,017	-1,538 Reduced 0.97%	156,953 $27.9 Million
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $16.5 Million - $28.6 Million	135,690 Added 595.11%	158,491 $22.8 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $16.5 Million - $28.6 Million	-135,690 Reduced 85.61%	22,801 $3.28 Million
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $352,982 - $391,704	-1,900 Reduced 1.18%	158,491 $32.6 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $732,680 - $794,080	-4,000 Reduced 2.43%	160,391 $31 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $46.8 Million - $51.2 Million	-258,500 Reduced 61.13%	164,391 $31.9 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $97,698 - $116,040	600 Added 0.14%	422,891 $80.1 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $6.63 Million - $8.46 Million	42,340 Added 11.14%	422,291 $70.1 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $1.98 Million - $2.08 Million	10,151 Added 2.74%	379,951 $76.5 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $4.49 Million - $4.92 Million	24,500 Added 7.1%	369,800 $72 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $1.15 Million - $1.27 Million	6,400 Added 1.89%	345,300 $64.8 Million
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $2.64 Million - $2.78 Million	-14,600 Reduced 4.13%	338,900 $64.3 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $62.5 Million - $63.2 Million	353,500	353,500 $63.2 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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State Of Michigan Retirement System Ishares Core S&P Mid Cap ETF Transaction History