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

Retirement Systems Of Alabama

$26.4 Billion
Q4 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 28,774 shares of IVV stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,774

Previous 29,331 1.9%

Holding current value

$17.2 Million

Previous $16.9 Million 0.12%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

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