Illinois Municipal Retirement Fund Apple Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Apple Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 1,040,520 shares of AAPL stock, worth $265 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

1,040,520

Previous 1,038,870 0.16%

Holding current value

$265 Million

Previous $219 Million 10.75%

% of portfolio

3.52%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $341,929 - $387,453	1,650 Added 0.16%	1,040,520 $242 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $4.71 Million - $6.18 Million	28,529 Added 2.82%	1,038,870 $219 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $12.5 Million - $14.4 Million	73,898 Added 7.89%	1,010,341 $173 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $239,320 - $284,089	-1,434 Reduced 0.15%	936,443 $180 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $981,847 - $1.13 Million	-5,761 Reduced 0.61%	937,877 $161 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $19.9 Million - $24.1 Million	-124,340 Reduced 11.64%	943,638 $183 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $454,572 - $599,576	3,636 Added 0.34%	1,067,978 $176 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $18.2 Million - $22.5 Million	144,319 Added 15.69%	1,064,342 $138 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $44.5 Million - $61.1 Million	342,234 Added 59.23%	920,023 $126 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $5.27 Million - $6.37 Million	-34,996 Reduced 5.71%	577,789 $101 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $23.6 Million - $30.6 Million	169,551 Added 38.25%	612,785 $109 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $898,432 - $1.03 Million	-6,545 Reduced 1.46%	443,234 $62.7 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $2.86 Million - $3.19 Million	-23,273 Reduced 4.92%	449,779 $61.6 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $915,985 - $1.13 Million	7,872 Added 1.69%	473,052 $57.8 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $21.3 Million - $26.8 Million	195,898 Added 72.75%	465,180 $61.7 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $23.6 Million - $34.8 Million	259,073 Added 2537.69%	269,282 $31.2 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $614,888 - $935,450	10,209 New	10,209 $3.72 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Illinois Municipal Retirement Fund Apple Inc. Transaction History