Alaska Permanent Capital Management Ishares Tr Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$110.46 - $110.49 $1.75 Million - $1.75 Million	-15,880 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$110.51 - $110.53 $324,899 - $324,958	-2,940 Reduced 15.62%	15,880 $1.76 Million
Q3 2020 Oct 06, 2020	SELL	$110.7 - $110.74 $5.06 Million - $5.06 Million	-45,699 Reduced 70.83%	18,820 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $1.56 Million - $1.56 Million	-14,075 Reduced 17.91%	64,519 $7.15 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $6.9 Million - $6.94 Million	-62,470 Reduced 44.28%	78,594 $8.73 Million
Q4 2019 Feb 11, 2020	BUY	$110.39 - $110.72 $8.15 Million - $8.17 Million	73,833 Added 109.82%	141,064 $15.6 Million
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $11.4 Million - $11.4 Million	-103,118 Reduced 60.53%	67,231 $7.43 Million
Q3 2019 Nov 18, 2019	BUY	$110.45 - $110.67 $14.5 Million - $14.6 Million	131,690 Added 340.65%	170,349 $18.8 Million
Q2 2019 Aug 16, 2019	SELL	$110.35 - $110.67 $1.23 Million - $1.24 Million	-11,167 Reduced 22.41%	38,659 $4.28 Million
Q1 2019 May 16, 2019	BUY	$110.31 - $110.57 $2.08 Million - $2.08 Million	18,848 Added 60.84%	49,826 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $412,295 - $413,268	3,741 Added 13.73%	30,978 $3.42 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-795 Reduced 2.84%	27,237 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,840 Added 20.87%	28,032 $3.1 Million
Q1 2018 May 16, 2018	BUY	N/A	922 Added 4.14%	23,192 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,090 Added 22.5%	22,270 $2.46 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,650 Added 9.98%	18,180 $2.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,530	16,530 $1.82 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

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