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

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 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 29,331 shares of IVV stock, worth $17.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,331
Previous 29,489 0.54%
Holding current value
$17.9 Million
Previous $16.1 Million 4.84%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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