Louisiana State Employees Retirement System Ishares Core S&P Mid Cap ETF Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $4.73 Million - $23.6 Million	82,976 Added 152.06%	137,545 $8.35 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $5.82 Million - $7.02 Million	25,100 Added 85.17%	54,569 $15.1 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $9.43 Million - $10.4 Million	-38,300 Reduced 56.52%	29,469 $7.35 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $1.54 Million - $1.67 Million	-6,400 Reduced 8.63%	67,769 $17.7 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $996,450 - $1.14 Million	4,200 Added 6.0%	74,169 $18.6 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $263,966 - $1.52 Million	5,900 Added 9.21%	69,969 $16.9 Million
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $1.48 Million - $8.87 Million	-33,700 Reduced 34.47%	64,069 $14 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $5.08 Million - $6.27 Million	23,200 Added 31.11%	97,769 $23.2 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $2.14 Million - $2.43 Million	8,500 Added 12.87%	74,569 $20.1 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $2.07 Million - $2.27 Million	7,800 Added 13.39%	66,069 $18.7 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $5.87 Million - $6.34 Million	22,900 Added 64.75%	58,269 $15.3 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $390,314 - $414,570	-1,500 Reduced 4.07%	35,369 $9.51 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $4.03 Million - $4.77 Million	-17,800 Reduced 32.56%	36,869 $9.6 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $563,310 - $692,070	3,000 Added 5.81%	54,669 $12.6 Million
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $331,417 - $373,331	1,900 Added 3.82%	51,669 $9.58 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $8.68 Million - $12.7 Million	-65,200 Reduced 56.71%	49,769 $8.85 Million
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $505,262 - $873,907	4,150 Added 3.74%	114,969 $16.5 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $5.07 Million - $5.63 Million	27,300 Added 32.69%	110,819 $22.8 Million
Q3 2019 Oct 24, 2019	BUY	$183.17 - $198.52 $3.39 Million - $3.67 Million	18,500 Added 28.45%	83,519 $16.1 Million
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $1.3 Million - $1.43 Million	-7,200 Reduced 9.97%	65,019 $12.7 Million
Q1 2019 Apr 15, 2019	BUY	$162.83 - $193.4 $1.12 Million - $1.33 Million	6,900 Added 10.56%	72,219 $13.7 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $78,240 - $99,880	500 Added 0.77%	65,319 $10.8 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $1.64 Million - $1.72 Million	-8,400 Reduced 11.47%	64,819 $13 Million
Q2 2018 Jul 18, 2018	BUY	$183.17 - $200.64 $586,144 - $642,048	3,200 Added 4.57%	73,219 $14.3 Million
Q1 2018 Apr 18, 2018	SELL	$179.89 - $199.21 $2.45 Million - $2.71 Million	-13,600 Reduced 16.26%	70,019 $13.1 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $7.84 Million - $8.28 Million	43,400 Added 107.91%	83,619 $15.9 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $7.11 Million - $7.2 Million	40,219	40,219 $7.2 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

View Full List

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