Illinois Municipal Retirement Fund Ishares Core S&P 500 ETF Transaction History

Illinois Municipal Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $1.24 Million - $1.37 Million	-2,500 Reduced 16.13%	13,000 $7.11 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $7.98 Million - $8.94 Million	-17,000 Reduced 52.31%	15,500 $8.15 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $4.18 Million - $4.85 Million	10,122 Added 45.23%	32,500 $15.5 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $3.4 Million - $3.66 Million	7,960 Added 55.21%	22,378 $9.61 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $1.98 Million - $2.17 Million	-4,863 Reduced 25.22%	14,418 $6.43 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $685,652 - $753,169	-1,799 Reduced 8.53%	19,281 $7.93 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $7.55 Million - $8.63 Million	21,080 New	21,080 $8.1 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $3.14 Million - $3.92 Million	-8,554 Reduced 61.25%	5,411 $2.05 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $1.5 Million - $1.72 Million	-3,581 Reduced 20.41%	13,965 $6.34 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $2.78 Million - $3.1 Million	6,462 Added 58.3%	17,546 $8.37 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $1.87 Million - $1.99 Million	4,381 Added 65.36%	11,084 $4.78 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.7 Million - $2.88 Million	6,703 New	6,703 $2.88 Million

3,442

687M

1.45M

1.1M

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