State Of New Jersey Common Pension Fund D Ishares Tr Edge Invt Grade Enh Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,421,932 shares of IGEB stock, worth $62.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,421,932
Previous 1,171,932 21.33%
Holding current value
$62.9 Million
Previous $52 Million 27.11%
% of portfolio
0.28%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$43.99 - $46.63 $11 Million - $11.7 Million
250,000 Added 21.33%
1,421,932 $66.1 Million
Q2 2024

Aug 07, 2024
BUY
$43.4 - $44.71 $27 Million - $27.8 Million
621,932 Added 113.08%
1,171,932 $52 Million
Q1 2024

May 02, 2024
BUY
$44.2 - $45.3 $24.3 Million - $24.9 Million
550,000 New
550,000 $24.7 Million

Others Institutions Holding IGEB

# of Institutions
231
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE INVT GRADE ENH

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