Alaska Permanent Capital Management Ishares Msci Usa Quality Facto Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alaska Permanent Capital Management holds 12,025 shares of QUAL stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,025

Previous 11,502 4.55%

Holding current value

$2.05 Million

Previous $1.69 Million 16.78%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $75,636 - $86,525	523 Added 4.55%	12,025 $1.98 Million
Q4 2023 Jan 16, 2024	SELL	$127.66 - $147.99 $19,787 - $22,938	-155 Reduced 1.33%	11,502 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $30,600 - $32,752	-234 Reduced 1.97%	11,657 $1.54 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $1.45 Million - $1.6 Million	11,891 New	11,891 $1.6 Million
Q3 2020 Oct 06, 2020	SELL	$96.43 - $110.16 $4.95 Million - $5.65 Million	-51,306 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $1.09 Million - $1.42 Million	-13,972 Reduced 21.4%	51,306 $4.92 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $4.52 Million - $6.86 Million	65,278 New	65,278 $5.29 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Alaska Permanent Capital Management Ishares Msci Usa Quality Facto Transaction History