Alaska Permanent Capital Management Ishares Tr Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Alaska Permanent Capital Management holds 197,101 shares of GVI stock, worth $20.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

197,101

Previous 178,969 10.13%

Holding current value

$20.5 Million

Previous $18.6 Million 13.71%

% of portfolio

1.68%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.17 - $107.43 $1.87 Million - $1.95 Million	18,132 Added 10.13%	197,101 $21.1 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $104.03 $894,148 - $910,782	8,755 Added 5.14%	178,969 $18.6 Million
Q1 2024 Apr 18, 2024	BUY	$103.31 - $105.01 $1.66 Million - $1.69 Million	16,090 Added 10.44%	170,214 $17.7 Million
Q4 2023 Jan 16, 2024	SELL	$100.06 - $104.91 $138,282 - $144,985	-1,382 Reduced 0.89%	154,124 $16.1 Million
Q3 2023 Oct 31, 2023	SELL	$101.01 - $103.51 $844,241 - $865,136	-8,358 Reduced 5.1%	155,506 $15.8 Million
Q2 2023 Jul 28, 2023	BUY	$102.83 - $105.23 $1.35 Million - $1.38 Million	13,121 Added 8.7%	163,864 $16.9 Million
Q1 2023 May 09, 2023	BUY	$101.58 - $105.07 $1.46 Million - $1.51 Million	14,412 Added 10.57%	150,743 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$100.23 - $103.85 $2.4 Million - $2.49 Million	23,953 Added 21.31%	136,331 $14 Million
Q3 2022 Oct 21, 2022	BUY	$101.17 - $107.13 $1.16 Million - $1.23 Million	11,476 Added 11.37%	112,378 $11.4 Million
Q2 2022 Jul 15, 2022	BUY	$103.39 - $108.19 $334,983 - $350,535	3,240 Added 3.32%	100,902 $10.7 Million
Q1 2022 Apr 08, 2022	BUY	$107.97 - $113.53 $13,280 - $13,964	123 Added 0.13%	97,662 $10.6 Million
Q4 2021 Jan 19, 2022	BUY	$113.61 - $115.26 $324,697 - $329,413	2,858 Added 3.02%	97,539 $11.1 Million
Q3 2021 Oct 21, 2021	BUY	$115.05 - $117.23 $719,292 - $732,921	6,252 Added 7.07%	94,681 $10.9 Million
Q2 2021 Jul 26, 2021	SELL	$114.9 - $115.97 $218,539 - $220,574	-1,902 Reduced 2.11%	88,429 $10.2 Million
Q1 2021 Apr 13, 2021	SELL	$114.79 - $117.59 $293,862 - $301,030	-2,560 Reduced 2.76%	90,331 $10.4 Million
Q3 2020 Oct 06, 2020	BUY	$117.54 - $118.35 $848,991 - $854,842	7,223 Added 8.43%	92,891 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $717,604 - $736,691	6,258 Added 7.88%	85,668 $10.1 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $8.73 Million - $9.28 Million	79,410 New	79,410 $9.11 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $8.9 Million - $9.01 Million	-79,115 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $400,919 - $405,910	3,565 Added 4.72%	79,115 $8.91 Million
Q3 2019 Nov 18, 2019	SELL	$111.71 - $113.96 $88,809 - $90,598	-795 Reduced 1.04%	75,550 $8.55 Million
Q2 2019 Aug 16, 2019	BUY	$109.65 - $112.31 $4.28 Million - $4.38 Million	39,005 Added 104.46%	76,345 $8.57 Million
Q1 2019 May 16, 2019	SELL	$108.03 - $110.44 $2.77 Million - $2.84 Million	-25,685 Reduced 40.75%	37,340 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $274,108 - $278,666	-2,575 Reduced 3.93%	63,025 $6.82 Million
Q3 2018 Nov 15, 2018	BUY	$107.11 - $108.07 $155,309 - $156,701	1,450 Added 2.26%	65,600 $7.04 Million
Q2 2018 Aug 15, 2018	BUY	$106.93 - $108.25 $518,610 - $525,012	4,850 Added 8.18%	64,150 $6.91 Million
Q1 2018 May 16, 2018	BUY	$107.67 - $109.65 $1.93 Million - $1.96 Million	17,900 Added 43.24%	59,300 $6.42 Million
Q4 2017 Feb 15, 2018	BUY	$109.46 - $110.95 $4.53 Million - $4.59 Million	41,400	41,400 $4.54 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Alaska Permanent Capital Management Ishares Tr Transaction History