State Street Corp Ishares Tr Ishares Core Msci P Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$53.22 - $58.36 $319,213 - $350,043	-5,998 Reduced 3.14%	185,289 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $55.32 $1.46 Million - $1.71 Million	30,842 Added 19.22%	191,287 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$47.94 - $55.96 $6.02 Million - $7.02 Million	125,521 Added 359.41%	160,445 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$50.97 - $62.0 $1.58 Million - $1.92 Million	30,931 Added 774.63%	34,924 $1.82 Million
Q1 2022 May 16, 2022	SELL	$57.09 - $64.7 $54,520 - $61,788	-955 Reduced 19.3%	3,993 $243,000
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $311,724 - $336,414	4,948 New	4,948 $317,000
Q2 2021 Aug 16, 2021	SELL	$65.17 - $68.78 $8.29 Million - $8.75 Million	-127,155 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.97 - $68.72 $4.53 Million - $4.87 Million	70,889 Added 125.99%	127,155 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$55.67 - $64.44 $3.13 Million - $3.63 Million	56,266 New	56,266 $3.63 Million
Q3 2020 Nov 10, 2020	SELL	$52.58 - $57.1 $733,385 - $796,430	-13,948 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.94 - $55.78 $360,659 - $457,842	-8,208 Reduced 37.05%	13,948 $735,000
Q1 2020 May 11, 2020	BUY	$41.43 - $59.45 $917,923 - $1.32 Million	22,156 New	22,156 $1.03 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

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