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

Alaska Permanent Capital Management

$1.26 Billion
Q3 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 542,329 shares of IJR stock, worth $65.5 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

542,329

Previous 541,289 0.19%

Holding current value

$65.5 Million

Previous $57.7 Million 9.87%

% of portfolio

5.04%

Previous 4.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $109,751 - $123,073	1,040 Added 0.19%	542,329 $63.4 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $3.41 Million - $3.71 Million	-33,417 Reduced 5.81%	541,289 $57.7 Million
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	$89.09 - $102.13 $1.17 Million - $1.34 Million	-13,129 Reduced 2.4%	532,866 $50.4 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $23,936 - $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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History