Louisiana State Employees Retirement System Ishares Core S&P 500 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	$469.56 - $525.73 $9.11 Million - $10.2 Million	19,400 Added 25.33%	96,000 $50.5 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $5.24 Million - $6.08 Million	12,700 Added 19.87%	76,600 $36.6 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $3.76 Million - $4.05 Million	-8,800 Reduced 12.1%	63,900 $27.4 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $7.23 Million - $7.93 Million	17,800 Added 32.42%	72,700 $32.4 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $381,130 - $418,660	-1,000 Reduced 1.79%	54,900 $22.6 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $1.15 Million - $1.31 Million	3,200 Added 6.07%	55,900 $21.5 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $8.79 Million - $10.6 Million	-24,500 Reduced 31.74%	52,700 $18.9 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $7.93 Million - $9.91 Million	21,600 Added 38.85%	77,200 $30.4 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $543,478 - $623,792	-1,300 Reduced 2.28%	55,600 $24.8 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $1.25 Million - $1.39 Million	-2,900 Reduced 4.85%	56,900 $27.1 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $3.84 Million - $4.1 Million	9,000 Added 17.72%	59,800 $25.8 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $964,992 - $1.03 Million	-2,400 Reduced 4.51%	50,800 $21.8 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $9.63 Million - $10.4 Million	26,000 Added 95.59%	53,200 $21.2 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $2.29 Million - $2.63 Million	-7,000 Reduced 20.47%	27,200 $10.2 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $2 Million - $2.3 Million	-6,400 Reduced 15.76%	34,200 $11.5 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $296,160 - $389,280	-1,200 Reduced 2.87%	40,600 $12.6 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $3.82 Million - $5.78 Million	-17,000 Reduced 28.91%	41,800 $10.8 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $4.87 Million - $5.45 Million	16,800 Added 40.0%	58,800 $19 Million
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 0.24%	42,000 $12.5 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $9.67 Million - $10.4 Million	-35,000 Reduced 45.4%	42,100 $12.7 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $7.68 Million - $8.97 Million	31,300 Added 68.34%	77,100 $21.9 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $967,969 - $1.21 Million	4,100 Added 9.83%	45,800 $11.5 Million
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $3.19 Million - $3.46 Million	-11,700 Reduced 21.91%	41,700 $12.2 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $440,656 - $477,513	-1,700 Reduced 3.09%	53,400 $14.6 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $1.01 Million - $1.13 Million	3,900 Added 7.62%	55,100 $14.6 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $990,483 - $1.06 Million	-3,900 Reduced 7.08%	51,200 $13.8 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $13.6 Million - $13.9 Million	55,100	55,100 $13.9 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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