Retirement Systems Of Alabama Ishares Core S&P 500 ETF Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Systems Of Alabama holds 29,489 shares of IVV stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,489

Previous 30,526 3.4%

Holding current value

$17.6 Million

Previous $16 Million 0.55%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $515,938 - $569,976	-1,037 Reduced 3.4%	29,489 $16.1 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $161,998 - $181,376	-345 Reduced 1.12%	30,526 $16 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $4,950 - $5,748	12 Added 0.04%	30,871 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $75,285 - $80,991	-176 Reduced 0.57%	30,859 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $501,619 - $550,451	-1,235 Reduced 3.83%	31,035 $13.8 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $26,679 - $29,306	-70 Reduced 0.22%	32,270 $13.3 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $30,428 - $34,792	85 Added 0.26%	32,340 $12.4 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $7.6 Million - $9.16 Million	21,200 Added 191.77%	32,255 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $146,796 - $183,520	400 Added 3.75%	11,055 $4.19 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $9,615 - $11,036	23 Added 0.22%	10,655 $4.83 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $603,696 - $672,780	1,403 Added 15.2%	10,632 $5.07 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $46,521 - $49,624	-109 Reduced 1.17%	9,229 $3.98 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $229,185 - $245,054	-570 Reduced 5.75%	9,338 $4.02 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $72,404 - $82,961	-221 Reduced 2.18%	9,908 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $66,415 - $76,518	-213 Reduced 2.06%	10,129 $3.4 Million
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $633,472 - $704,330	2,440 Added 30.88%	10,342 $2.74 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $2.01 Million - $2.15 Million	7,902	7,902 $2.12 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Retirement Systems Of Alabama Ishares Core S&P 500 ETF Transaction History