Alaska Permanent Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alaska Permanent Capital Management holds 574,706 shares of IJR stock, worth $61.3 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

574,706

Previous 480,996 19.48%

Holding current value

$61.3 Million

Previous $52.1 Million 21.99%

% of portfolio

4.94%

Previous 4.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $9.59 Million - $10.4 Million	93,710 Added 19.48%	574,706 $63.5 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $860,855 - $1.08 Million	9,826 Added 2.09%	480,996 $52.1 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $820,957 - $929,298	8,837 Added 1.91%	471,170 $44.4 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $2.84 Million - $3.11 Million	31,178 Added 7.23%	462,333 $46.1 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $9.38 Million - $11 Million	-101,711 Reduced 19.09%	431,155 $41.7 Million

Q4 2022 Feb 01, 2023	SELL	$93.02 - $102.13 $1.22 Million - $1.34 Million	-13,129 Reduced 2.4%	532,866 $50.4 Million
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $24,433 - $29,287	275 Added 0.05%	545,995 $47.6 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $6.65 Million - $8.14 Million	-74,641 Reduced 12.03%	545,720 $50.4 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $6.81 Million - $7.77 Million	66,551 Added 12.02%	620,361 $66.9 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $1.51 Million - $1.68 Million	13,964 Added 2.59%	553,810 $63.4 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $97,924 - $106,413	936 Added 0.17%	539,846 $58.9 Million
Q2 2021 Oct 26, 2021	SELL	$106.38 - $116.3 $999,227 - $1.09 Million	-9,393 Reduced 1.71%	538,910 $60.9 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $5.59 Million - $6.11 Million	-52,517 Reduced 8.74%	548,303 $61.9 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $4.99 Million - $6.31 Million	-54,840 Reduced 8.36%	600,820 $65.2 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $166,179 - $215,615	-2,333 Reduced 0.35%	655,660 $60.3 Million
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $584,706 - $676,119	8,901 Added 1.37%	657,993 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $6.65 Million - $9.85 Million	-130,348 Reduced 16.72%	649,092 $44.3 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $21.3 Million - $37.1 Million	433,306 Added 125.18%	779,440 $43.7 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $24.3 Million - $27.3 Million	-324,391 Reduced 48.38%	346,134 $29 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $1.25 Million - $1.4 Million	16,652 Added 2.55%	670,525 $56.2 Million
Q3 2019 Nov 18, 2019	BUY	$73.61 - $80.67 $12.4 Million - $13.6 Million	168,383 Added 34.68%	653,873 $50.9 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $3.46 Million - $3.85 Million	47,355 Added 10.81%	485,490 $38 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $691,122 - $820,973	10,113 Added 2.36%	438,135 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $849,295 - $1.12 Million	13,038 Added 3.14%	428,022 $29.7 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $918,522 - $983,656	-10,892 Reduced 2.56%	414,984 $36.2 Million
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $2.1 Million - $2.42 Million	-27,908 Reduced 6.15%	425,876 $35.5 Million
Q1 2018 May 16, 2018	SELL	$73.35 - $80.36 $5.51 Million - $6.03 Million	-75,061 Reduced 14.19%	453,784 $34.9 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $1.03 Million - $1.1 Million	14,133 Added 2.75%	528,845 $40.6 Million
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $1.08 Million - $1.11 Million	14,890 Added 2.98%	514,712 $38.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	499,822	499,822 $35 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Alaska Permanent Capital Management Ishares Core S&P Sm Cap ETF Transaction History