Alaska Permanent Capital Management Ishares Inc Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 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 1,248,928 shares of IEMG stock, worth $67 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

1,248,928

Previous 1,242,371 0.53%

Holding current value

$67 Million

Previous $66.5 Million 0.73%

% of portfolio

5.32%

Previous 5.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $351,717 - $351,717	6,557 Added 0.53%	1,248,928 $67 Million
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $6.88 Million - $7.56 Million	-137,556 Reduced 9.97%	1,242,371 $66.5 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Alaska Permanent Capital Management Ishares Inc Transaction History