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

Retirement Systems Of Alabama

$29.5 Billion
Q3 2025

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 28,993 shares of IVV stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,993

Previous 29,379 1.31%

Holding current value

$19.3 Million

Previous $18.2 Million 6.38%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$620.67 - $670.08 $239,578 - $258,650	-386 Reduced 1.31%	28,993 $19.4 Million
Q2 2025 Aug 04, 2025	BUY	$498.8 - $620.9 $249,400 - $310,450	500 Added 1.73%	29,379 $18.2 Million
Q1 2025 Apr 21, 2025	BUY	$554.06 - $615.85 $58,176 - $64,664	105 Added 0.36%	28,879 $16.2 Million
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $317,774 - $340,098	-557 Reduced 1.9%	28,774 $16.9 Million
Q3 2024 Dec 06, 2024	SELL	$520.18 - $576.82 $82,188 - $91,137	-158 Reduced 0.54%	29,331 $16.9 Million
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

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

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