Alaska Permanent Capital Management Ishares Us ETF Tr Bloomberg Ro Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Alaska Permanent Capital Management holds 768,817 shares of CMDY stock, worth $36 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

768,817

Previous 757,372 1.51%

Holding current value

$36 Million

Previous $37.4 Million 2.5%

% of portfolio

3.05%

Previous 3.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.68 - $50.38 $534,252 - $576,599	11,445 Added 1.51%	768,817 $38.3 Million
Q2 2024 Jul 22, 2024	BUY	$48.2 - $51.91 $5.58 Million - $6.01 Million	115,806 Added 18.05%	757,372 $37.4 Million
Q1 2024 Apr 18, 2024	SELL	$45.48 - $47.98 $4.77 Million - $5.03 Million	-104,865 Reduced 14.05%	641,566 $30.8 Million
Q4 2023 Jan 16, 2024	BUY	$47.04 - $52.37 $74,229 - $82,639	1,578 Added 0.21%	746,431 $35.1 Million
Q3 2023 Oct 31, 2023	SELL	$49.66 - $52.91 $2.67 Million - $2.84 Million	-53,667 Reduced 6.72%	744,853 $38.4 Million
Q2 2023 Jul 28, 2023	BUY	$48.08 - $52.9 $9.11 Million - $10 Million	189,374 Added 31.09%	798,520 $39.5 Million
Q1 2023 May 09, 2023	BUY	$50.03 - $54.48 $11.6 Million - $12.6 Million	232,113 Added 61.56%	609,146 $31.4 Million
Q4 2022 Feb 01, 2023	SELL	$53.73 - $58.49 $163,822 - $178,336	-3,049 Reduced 0.8%	377,033 $20.6 Million
Q3 2022 Oct 21, 2022	BUY	$54.52 - $60.66 $8.36 Million - $9.3 Million	153,252 Added 67.56%	380,082 $20.9 Million
Q2 2022 Jul 15, 2022	SELL	$58.24 - $67.63 $4.2 Million - $4.87 Million	-72,041 Reduced 24.1%	226,830 $13.2 Million
Q1 2022 Apr 08, 2022	SELL	$49.81 - $65.25 $20.2 Million - $26.4 Million	-405,321 Reduced 57.56%	298,871 $18.3 Million
Q4 2021 Jan 19, 2022	BUY	$48.03 - $61.24 $1.39 Million - $1.77 Million	28,900 Added 4.28%	704,192 $34.8 Million
Q3 2021 Oct 21, 2021	SELL	$53.47 - $58.68 $2 Million - $2.19 Million	-37,358 Reduced 5.24%	675,292 $39.5 Million
Q2 2021 Jul 26, 2021	SELL	$48.27 - $55.61 $211,712 - $243,905	-4,386 Reduced 0.61%	712,650 $39.3 Million
Q1 2021 Apr 13, 2021	BUY	$45.94 - $50.62 $1.94 Million - $2.14 Million	42,292 Added 6.27%	717,036 $34.7 Million
Q4 2020 Jan 11, 2021	BUY	$41.23 - $45.56 $4,494 - $4,966	109 Added 0.02%	674,744 $30.7 Million
Q3 2020 Oct 06, 2020	BUY	$38.71 - $42.91 $8.71 Million - $9.66 Million	225,065 Added 50.06%	674,635 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.57 - $38.56 $16 Million - $17.3 Million	449,570 New	449,570 $17.3 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.72M

Call Options Held

14.1K

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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Alaska Permanent Capital Management Ishares Us ETF Tr Bloomberg Ro Transaction History