Alaska Permanent Capital Management Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Alaska Permanent Capital Management holds 113,024 shares of IVV stock, worth $61.9 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

113,024

Previous 125,351 9.83%

Holding current value

$61.9 Million

Previous $59.9 Million 0.75%

% of portfolio

4.62%

Previous 4.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $5.79 Million - $6.48 Million	-12,327 Reduced 9.83%	113,024 $59.4 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $4.37 Million - $5.07 Million	-10,594 Reduced 7.79%	125,351 $59.9 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $551,810 - $593,632	1,290 Added 0.96%	135,945 $58.4 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $1.89 Million - $2.07 Million	-4,652 Reduced 3.34%	134,655 $60 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.95 Million - $2.15 Million	5,129 Added 3.82%	139,307 $57.3 Million

Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $1.54 Million - $1.69 Million	-4,122 Reduced 2.98%	134,178 $51.6 Million
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $425,275 - $494,685	1,145 Added 0.83%	138,300 $49.6 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $3.63 Million - $4.54 Million	-9,900 Reduced 6.73%	137,155 $52 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $1.18 Million - $1.35 Million	-2,814 Reduced 1.88%	147,055 $66.7 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $731,062 - $814,721	-1,699 Reduced 1.12%	149,869 $71.5 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $1.98 Million - $2.11 Million	-4,629 Reduced 2.96%	151,568 $65.3 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $1.09 Million - $1.17 Million	-2,723 Reduced 1.71%	156,197 $67.2 Million
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $1.58 Million - $1.7 Million	4,268 Added 2.76%	158,920 $63.2 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $2.3 Million - $2.64 Million	-7,026 Reduced 4.35%	154,652 $58.1 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $1.69 Million - $1.95 Million	-5,435 Reduced 3.25%	161,678 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $30 Million - $39.4 Million	-121,562 Reduced 42.11%	167,113 $51.8 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $37.7 Million - $57 Million	167,755 Added 138.73%	288,675 $74.6 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $47.1 Million - $52.7 Million	162,467 Added 1073.1%	177,607 $57.4 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $16.4 Million - $18.4 Million	-56,687 Reduced 31.92%	120,920 $39.1 Million
Q3 2019 Nov 18, 2019	BUY	$285.57 - $303.77 $431,496 - $458,996	1,511 Added 11.09%	15,140 $4.52 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $1.06 Million - $1.14 Million	3,849 Added 39.36%	13,629 $4.02 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $2.4 Million - $2.8 Million	9,780 New	9,780 $2.78 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $632,188 - $685,571	-2,318 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,318	2,318 $564,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Alaska Permanent Capital Management Ishares Core S&P 500 ETF Transaction History