Alaska Permanent Capital Management Ishares Tr Msci Eafe ETF Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $444,328 - $474,547	-5,778 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $6.04 Million - $6.44 Million	-78,551 Reduced 93.15%	5,778 $456,000
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $72.9 Million - $77.4 Million	-1,006,607 Reduced 92.27%	84,329 $6.4 Million
Q4 2020 Jan 11, 2021	SELL	$61.39 - $73.52 $3.48 Million - $4.16 Million	-56,636 Reduced 4.94%	1,090,936 $79.6 Million
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $4.12 Million - $4.45 Million	67,435 Added 6.24%	1,147,572 $73 Million

Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $14.8 Million - $18.8 Million	-290,029 Reduced 21.17%	1,080,137 $65.7 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $51.6 Million - $78.1 Million	1,109,296 Added 425.23%	1,370,166 $73.2 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $9.27 Million - $10.2 Million	146,594 Added 14.97%	1,126,144 $78.2 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $54.7 Million - $60.3 Million	-865,274 Reduced 76.84%	260,870 $18.1 Million
Q3 2019 Nov 18, 2019	BUY	$61.3 - $66.68 $16.6 Million - $18 Million	270,265 Added 38.1%	979,550 $63.9 Million
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $3.57 Million - $3.77 Million	56,325 Added 8.63%	709,285 $46.6 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $38 Million - $42.8 Million	652,960 New	652,960 $42.4 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $6.19 Million - $6.53 Million	-94,600 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$66.39 - $68.48 $146,058 - $150,656	-2,200 Reduced 2.27%	94,600 $6.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	96,800	96,800 $6.31 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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