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

State Of Michigan Retirement System

$19.9 Billion
Q3 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 1,981,010 shares of IJH stock, worth $123 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,981,010

Previous 2,036,610 2.73%

Holding current value

$123 Million

Previous $119 Million 3.59%

% of portfolio

0.62%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

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