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 1,471,947 shares of IEFA stock, worth $106 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

1,471,947

Previous 1,464,462 0.51%

Holding current value

$106 Million

Previous $106 Million 8.0%

% of portfolio

9.13%

Previous 9.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $524,623 - $589,368	7,485 Added 0.51%	1,471,947 $115 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $17.4 Million - $18.7 Million	-245,233 Reduced 14.34%	1,464,462 $106 Million
Q1 2024 Apr 18, 2024	SELL	$68.14 - $74.43 $12.4 Million - $13.6 Million	-182,143 Reduced 9.63%	1,709,695 $127 Million
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $618,333 - $710,830	10,087 Added 0.54%	1,891,838 $133 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $2.37 Million - $2.57 Million	37,005 Added 2.01%	1,881,751 $121 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $1.34 Million - $1.4 Million	20,311 Added 1.11%	1,844,746 $125 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $11.9 Million - $13 Million	191,555 Added 11.73%	1,824,435 $122 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $2.93 Million - $3.56 Million	-55,891 Reduced 3.31%	1,632,880 $101 Million
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $11.9 Million - $14.3 Million	226,842 Added 15.52%	1,688,771 $88.9 Million
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $27.7 Million - $33.7 Million	-478,766 Reduced 24.67%	1,461,929 $86 Million
Q1 2022 Apr 08, 2022	SELL	$63.26 - $75.48 $5.96 Million - $7.11 Million	-94,258 Reduced 4.63%	1,940,695 $135 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $2.43 Million - $2.61 Million	33,518 Added 1.67%	2,034,953 $152 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $5.97 Million - $6.4 Million	-81,781 Reduced 3.93%	2,001,435 $149 Million
Q2 2021 Oct 26, 2021	SELL	$73.11 - $77.88 $1.98 Million - $2.11 Million	-27,150 Reduced 1.29%	2,083,216 $156 Million
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $11.8 Million - $12.6 Million	-161,610 Reduced 7.11%	2,110,366 $158 Million
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $83.5 Million - $89.1 Million	1,218,162 Added 115.6%	2,271,976 $164 Million
Q4 2020 Jan 11, 2021	SELL	$58.13 - $69.71 $2.65 Million - $3.18 Million	-45,668 Reduced 4.15%	1,053,814 $72.8 Million
Q3 2020 Oct 06, 2020	BUY	$57.43 - $62.28 $1.66 Million - $1.81 Million	28,986 Added 2.71%	1,099,482 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $9.12 Million - $11.7 Million	-192,333 Reduced 15.23%	1,070,496 $61.2 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $21.1 Million - $32.2 Million	487,410 Added 62.86%	1,262,829 $63 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $2.57 Million - $2.84 Million	-43,378 Reduced 5.3%	775,419 $50.6 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $21.2 Million - $23.4 Million	-357,466 Reduced 30.39%	818,797 $53.4 Million
Q3 2019 Nov 18, 2019	BUY	$57.44 - $62.42 $16.2 Million - $17.7 Million	282,823 Added 31.66%	1,176,263 $71.8 Million
Q2 2019 Aug 16, 2019	BUY	$59.39 - $62.73 $1.55 Million - $1.64 Million	26,106 Added 3.01%	893,440 $54.9 Million
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $1.17 Million - $1.32 Million	-21,453 Reduced 2.41%	867,334 $52.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $33.2 Million - $40.2 Million	-625,917 Reduced 41.32%	888,787 $48.9 Million
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $453,882 - $478,404	-7,342 Reduced 0.48%	1,514,704 $97.1 Million
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $2.98 Million - $3.22 Million	-47,426 Reduced 3.02%	1,522,046 $96.5 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $6.97 Million - $7.69 Million	108,625 Added 7.44%	1,569,472 $103 Million
Q4 2017 Feb 15, 2018	SELL	$64.09 - $66.44 $418,059 - $433,388	-6,523 Reduced 0.44%	1,460,847 $96.5 Million
Q3 2017 Nov 16, 2017	BUY	$62.19 - $64.17 $3.68 Million - $3.79 Million	59,120 Added 4.2%	1,467,370 $94.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,408,250	1,408,250 $85.7 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Alaska Permanent Capital Management Ishares Tr Transaction History