Illinois Municipal Retirement Fund International Business Machines Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in International Business Machines Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 90,484 shares of IBM stock, worth $22.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,484

Previous 94,727 4.48%

Holding current value

$22.6 Million

Previous $20.9 Million 5.02%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$204.9 - $238.04 $869,390 - $1.01 Million	-4,243 Reduced 4.48%	90,484 $19.9 Million
Q3 2024 Nov 04, 2024	SELL	$175.1 - $223.38 $675,010 - $861,129	-3,855 Reduced 3.91%	94,727 $20.9 Million
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $5.68 Million - $6.6 Million	34,563 Added 53.99%	98,582 $17 Million
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $1.86 Million - $2.31 Million	11,672 Added 22.3%	64,019 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$132.08 - $149.83 $471,789 - $535,192	3,572 Added 7.32%	52,347 $7.34 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $3.39 Million - $3.88 Million	-28,001 Reduced 36.47%	48,775 $6.53 Million
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $3.45 Million - $4.08 Million	28,001 Added 57.41%	76,776 $10.1 Million
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $2.43 Million - $3.11 Million	-20,632 Reduced 29.73%	48,775 $6.87 Million
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $3.66 Million - $4.15 Million	29,029 Added 71.89%	69,407 $9.8 Million
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $2.02 Million - $2.42 Million	17,473 Added 76.28%	40,378 $5.4 Million
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $173,900 - $192,039	1,368 Added 6.35%	22,905 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $1.07 Million - $1.31 Million	10,459 Added 94.41%	21,537 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $1.23 Million - $1.36 Million	11,078 New	11,078 $1.35 Million

Others Institutions Holding IBM

# of Institutions

3,337

Shares Held

552M

Call Options Held

16.3M

Put Options Held

11.4M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $223B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Illinois Municipal Retirement Fund International Business Machines Corp Transaction History