Alaska Permanent Capital Management Ishares Inc Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Alaska Permanent Capital Management holds 1,379,927 shares of IEMG stock, worth $73.9 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

1,379,927

Previous 1,327,126 3.98%

Holding current value

$73.9 Million

Previous $67.1 Million 6.08%

% of portfolio

5.54%

Previous 5.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $2.51 Million - $2.74 Million	52,801 Added 3.98%	1,379,927 $71.2 Million
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $564,385 - $624,846	12,339 Added 0.94%	1,327,126 $67.1 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $432,538 - $477,016	9,133 Added 0.7%	1,314,787 $62.6 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $2.76 Million - $2.97 Million	58,335 Added 4.68%	1,305,654 $64.4 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $3.12 Million - $3.52 Million	67,621 Added 5.73%	1,247,319 $60.9 Million

Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $1.08 Million - $1.19 Million	-24,435 Reduced 2.03%	1,179,698 $55.1 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $581,069 - $660,300	-13,096 Reduced 1.08%	1,204,133 $51.8 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $9.32 Million - $11.1 Million	192,395 Added 18.77%	1,217,229 $59.7 Million
Q1 2022 Apr 08, 2022	SELL	$51.27 - $62.07 $6.51 Million - $7.88 Million	-127,031 Reduced 11.03%	1,024,834 $56.9 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $1.26 Million - $1.4 Million	21,678 Added 1.92%	1,151,865 $69 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $752,999 - $829,232	12,436 Added 1.11%	1,130,187 $69.8 Million
Q2 2021 Oct 26, 2021	SELL	$63.17 - $68.14 $1.29 Million - $1.39 Million	-20,469 Reduced 1.8%	1,117,751 $74.9 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $3.07 Million - $3.31 Million	-48,590 Reduced 4.09%	1,138,220 $76.2 Million
Q1 2021 Apr 13, 2021	BUY	$62.41 - $69.46 $6.59 Million - $7.33 Million	105,515 Added 9.76%	1,186,810 $76.4 Million
Q4 2020 Jan 11, 2021	SELL	$52.65 - $62.1 $2.48 Million - $2.92 Million	-47,023 Reduced 4.17%	1,081,295 $67.1 Million
Q3 2020 Oct 06, 2020	SELL	$48.22 - $54.44 $1.35 Million - $1.52 Million	-27,991 Reduced 2.42%	1,128,318 $59.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $7.94 Million - $10.1 Million	-204,541 Reduced 15.03%	1,156,309 $55 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $23.9 Million - $36.6 Million	659,510 Added 94.04%	1,360,850 $55.1 Million
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $24.5 Million - $27.3 Million	-505,455 Reduced 41.88%	701,340 $37.7 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $1.79 Million - $2 Million	36,964 Added 3.16%	1,206,795 $64.9 Million
Q3 2019 Nov 18, 2019	BUY	$46.63 - $52.12 $14.5 Million - $16.3 Million	311,984 Added 36.37%	1,169,831 $57.3 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $1.66 Million - $1.85 Million	34,500 Added 4.19%	857,847 $44.1 Million
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $346,311 - $392,799	-7,462 Reduced 0.9%	823,347 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $841,576 - $950,238	-18,355 Reduced 2.16%	830,809 $39.2 Million
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $2.72 Million - $2.96 Million	-54,527 Reduced 6.03%	849,164 $44 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $1.52 Million - $1.73 Million	-29,747 Reduced 3.19%	903,691 $47.5 Million
Q1 2018 May 16, 2018	BUY	$55.19 - $62.69 $10.4 Million - $11.8 Million	188,191 Added 25.25%	933,438 $54.5 Million
Q4 2017 Feb 15, 2018	SELL	$54.04 - $57.63 $1.1 Million - $1.18 Million	-20,428 Reduced 2.67%	745,247 $42.4 Million
Q3 2017 Nov 16, 2017	SELL	$53.38 - $55.25 $2.63 Million - $2.73 Million	-49,335 Reduced 6.05%	765,675 $41.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	815,010	815,010 $40.8 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Capital Management with notifications on news.

Account

Alaska Permanent Capital Management Ishares Inc Transaction History