Alaska Permanent Capital Management Ishares Russell 2000 ETF Transaction History

Alaska Permanent Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 13, 2021	SELL	$193.5 - $234.42 $482,008 - $583,940	-2,491 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$139.07 - $158.46 $7,509 - $8,556	-54 Reduced 2.12%	2,491 $373,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $199,301 - $291,636	-1,905 Reduced 42.81%	2,545 $364,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $203,396 - $345,163	2,036 Added 84.34%	4,450 $509,000
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $298,192 - $339,360	-2,036 Reduced 45.75%	2,414 $400,000
Q3 2019 Nov 18, 2019	BUY	$144.85 - $157.9 $322,291 - $351,327	2,225 Added 100.0%	4,450 $673,000
Q2 2019 Aug 16, 2019	BUY	$145.86 - $160.71 $324,538 - $357,579	2,225 New	2,225 $345,000
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $274,418 - $328,348	-2,075 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $22,029 - $29,107	175 Added 9.21%	2,075 $277,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $32,840 - $34,604	-200 Reduced 9.52%	1,900 $320,000
Q4 2017 Feb 15, 2018	SELL	$145.63 - $154.3 $116,504 - $123,440	-800 Reduced 27.59%	2,100 $320,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,900	2,900 $408,000

2,662

308M

232M

524M

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

Stay updated on Alaska Permanent Capital Management with notifications on news.