Ibm Retirement Fund IHS MARKIT LTD SHS Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-6,210 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	N/A	-4,352 Reduced 41.2%	6,210 $825,000
Q3 2021 Oct 05, 2021	BUY	N/A	35 Added 0.33%	10,562 $1.23 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-2,978 Reduced 22.05%	10,527 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-1,206 Reduced 8.2%	13,505 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	N/A	1,808 Added 14.01%	14,711 $1.32 Million
Q3 2020 Oct 16, 2020	BUY	N/A	3,624 Added 39.06%	12,903 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	N/A	-42 Reduced 0.45%	9,279 $701,000
Q1 2020 Apr 07, 2020	BUY	N/A	3,467 Added 59.22%	9,321 $559,000
Q4 2019 Jan 07, 2020	SELL	N/A	-229 Reduced 3.76%	5,854 $441,000
Q3 2019 Nov 06, 2019	SELL	N/A	-67 Reduced 1.09%	6,083 $407,000
Q2 2019 Aug 13, 2019	BUY	N/A	275 Added 4.68%	6,150 $392,000
Q4 2018 Feb 14, 2019	SELL	N/A	-361 Reduced 5.79%	5,875 $282,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,234 Reduced 16.52%	6,236 $336,000
Q2 2018 Aug 13, 2018	SELL	N/A	-982 Reduced 11.62%	7,470 $385,000
Q1 2018 May 10, 2018	BUY	N/A	2,646 Added 45.57%	8,452 $408,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,761 Reduced 39.31%	5,806 $262,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,567	9,567 $463,000

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