State Of Wisconsin Investment Board Ark Genomic Revolution ETF (De Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 882,022 shares of ARKG stock, worth $20.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

882,022

Previous 786,609 12.13%

Holding current value

$20.5 Million

Previous $18.5 Million 22.25%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $2.18 Million - $2.62 Million	95,413 Added 12.13%	882,022 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $975,831 - $1.2 Million	42,409 Added 5.7%	786,609 $18.5 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $8.49 Million - $10 Million	-304,300 Reduced 29.02%	744,200 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $34.25 $451,471 - $695,275	20,300 Added 1.97%	1,048,500 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $3.76 Million - $5.21 Million	136,400 Added 15.29%	1,028,200 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $1.18 Million - $1.46 Million	-41,600 Reduced 4.46%	891,800 $30.4 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $2.89 Million - $3.84 Million	105,100 Added 12.69%	933,400 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $625,548 - $836,912	23,100 Added 2.87%	828,300 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $7.99 Million - $10.7 Million	253,100 Added 45.84%	805,200 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $1.13 Million - $2.04 Million	41,600 Added 8.15%	552,100 $17.4 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $15.9 Million - $26.3 Million	415,700 Added 438.5%	510,500 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $5.54 Million - $7.46 Million	94,800 New	94,800 $5.81 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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State Of Wisconsin Investment Board Ark Genomic Revolution ETF (De Transaction History