Illinois Municipal Retirement Fund International Paper CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in International Paper CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 100,494 shares of IP stock, worth $5.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,494

Previous 215,034 53.27%

Holding current value

$5.8 Million

Previous $9.28 Million 47.09%

% of portfolio

0.07%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.55 - $49.98 $4.87 Million - $5.72 Million	-114,540 Reduced 53.27%	100,494 $4.91 Million
Q2 2024 Aug 05, 2024	BUY	$33.52 - $47.32 $641,908 - $906,178	19,150 Added 9.78%	215,034 $9.28 Million
Q4 2023 Feb 01, 2024	BUY	$32.41 - $37.67 $1.48 Million - $1.72 Million	45,555 Added 30.3%	195,884 $7.08 Million
Q3 2023 Nov 06, 2023	SELL	$30.99 - $36.62 $1.32 Million - $1.55 Million	-42,460 Reduced 22.02%	150,329 $5.33 Million
Q2 2023 Aug 03, 2023	BUY	$29.17 - $36.57 $274,460 - $344,087	9,409 Added 5.13%	192,789 $6.13 Million
Q1 2023 May 05, 2023	BUY	$34.06 - $41.82 $714,204 - $876,923	20,969 Added 12.91%	183,380 $6.61 Million
Q4 2022 Feb 03, 2023	SELL	$31.56 - $37.4 $1.48 Million - $1.75 Million	-46,888 Reduced 22.4%	162,411 $5.62 Million
Q3 2022 Nov 03, 2022	BUY	$31.7 - $44.98 $859,608 - $1.22 Million	27,117 Added 14.88%	209,299 $6.64 Million
Q2 2022 Aug 05, 2022	BUY	$41.12 - $49.69 $2.03 Million - $2.46 Million	49,423 Added 37.23%	182,182 $7.62 Million
Q1 2022 Apr 29, 2022	SELL	$40.98 - $49.5 $1.78 Million - $2.15 Million	-43,398 Reduced 24.64%	132,759 $6.13 Million
Q4 2021 Jan 31, 2022	BUY	$44.57 - $55.81 $1.92 Million - $2.41 Million	43,180 Added 32.47%	176,157 $8.28 Million
Q2 2021 Aug 04, 2021	BUY	$51.41 - $61.22 $3.45 Million - $4.1 Million	67,020 Added 101.61%	132,977 $8.15 Million
Q1 2021 Apr 27, 2021	SELL	$44.27 - $52.75 $1.8 Million - $2.15 Million	-40,716 Reduced 38.17%	65,957 $3.57 Million
Q4 2020 Feb 09, 2021	BUY	$37.83 - $49.12 $2.89 Million - $3.75 Million	76,297 Added 251.18%	106,673 $5.3 Million
Q3 2020 Nov 03, 2020	SELL	$31.35 - $40.62 $18,621 - $24,128	-594 Reduced 1.92%	30,376 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$27.81 - $37.59 $432,000 - $583,923	15,534 Added 100.63%	30,970 $1.09 Million
Q1 2020 Apr 30, 2020	BUY	$25.07 - $43.32 $50,541 - $87,333	2,016 Added 15.02%	15,436 $481,000
Q4 2019 Feb 06, 2020	BUY	$36.39 - $44.91 $488,353 - $602,692	13,420 New	13,420 $618,000

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.5B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Illinois Municipal Retirement Fund International Paper CO Transaction History