Alaska Permanent Capital Management Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Alaska Permanent Capital Management holds 228,099 shares of ITOT stock, worth $30 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
228,099
Previous 218,882 4.21%
Holding current value
$30 Million
Previous $26 Million 10.21%
% of portfolio
2.28%
Previous 2.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$113.41 - $125.62 $1.05 Million - $1.16 Million
9,217 Added 4.21%
228,099 $28.7 Million
Q2 2024

Jul 22, 2024
SELL
$108.78 - $119.23 $579,144 - $634,780
-5,324 Reduced 2.37%
218,882 $26 Million
Q1 2024

Apr 18, 2024
BUY
$103.16 - $115.3 $1.36 Million - $1.52 Million
13,165 Added 6.24%
224,206 $25.9 Million
Q4 2023

Jan 16, 2024
SELL
$90.04 - $105.69 $415,894 - $488,182
-4,619 Reduced 2.14%
211,041 $22.2 Million
Q3 2023

Oct 31, 2023
SELL
$93.72 - $101.39 $30,552 - $33,053
-326 Reduced 0.15%
215,660 $20.3 Million
Q2 2023

Jul 28, 2023
BUY
$89.03 - $97.84 $19.2 Million - $21.1 Million
215,986 New
215,986 $21.1 Million
Q4 2022

Feb 01, 2023
SELL
$79.44 - $90.48 $426,354 - $485,606
-5,367 Reduced 2.29%
228,685 $19.4 Million
Q3 2022

Oct 21, 2022
BUY
$79.54 - $95.9 $714,825 - $861,853
8,987 Added 3.99%
234,052 $18.6 Million
Q2 2022

Jul 15, 2022
SELL
$80.96 - $102.19 $1.07 Million - $1.35 Million
-13,178 Reduced 5.53%
225,065 $18.9 Million
Q1 2022

Apr 08, 2022
BUY
$93.09 - $107.63 $212,803 - $246,042
2,286 Added 0.97%
238,243 $24 Million
Q4 2021

Jan 19, 2022
SELL
$98.24 - $107.61 $151,780 - $166,257
-1,545 Reduced 0.65%
235,957 $25.2 Million
Q3 2021

Oct 21, 2021
SELL
$97.33 - $103.96 $279,823 - $298,885
-2,875 Reduced 1.2%
237,502 $23.4 Million
Q2 2021

Jul 26, 2021
SELL
$92.76 - $98.86 $473,076 - $504,186
-5,100 Reduced 2.08%
240,377 $23.7 Million
Q1 2021

Apr 13, 2021
BUY
$85.12 - $92.58 $5.19 Million - $5.64 Million
60,956 Added 33.03%
245,477 $22.5 Million
Q4 2020

Jan 11, 2021
BUY
$74.05 - $86.22 $1,851 - $2,155
25 Added 0.01%
184,521 $15.9 Million
Q3 2020

Oct 06, 2020
SELL
$69.81 - $80.47 $33,438 - $38,545
-479 Reduced 0.26%
184,496 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$54.49 - $72.8 $91,543 - $122,304
-1,680 Reduced 0.9%
184,975 $12.8 Million
Q1 2020

May 15, 2020
BUY
$49.67 - $76.42 $9.27 Million - $14.3 Million
186,655 New
186,655 $10.7 Million
Q3 2019

Nov 18, 2019
SELL
$64.37 - $68.57 $11.6 Million - $12.4 Million
-180,451 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
$62.47 - $67.06 $11.3 Million - $12.1 Million
180,451 New
180,451 $12 Million

Others Institutions Holding ITOT

# of Institutions
1,377
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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