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

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 13,000 shares of IVV stock, worth $7.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,000

Previous 15,500 16.13%

Holding current value

$7.46 Million

Previous $8.15 Million 12.71%

% of portfolio

0.11%

Previous 0.12%

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

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

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