Alaska Permanent Fund Corp Ishares Tr Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Tr stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 4,264 shares of HYG stock, worth $338,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,264

Previous 74,264 94.26%

Holding current value

$338,988

Previous $5.73 Million 94.03%

% of portfolio

0.01%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $5.37 Million - $5.63 Million	-70,000 Reduced 94.26%	4,264 $342,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $519 Million - $576 Million	-7,300,000 Reduced 98.99%	74,264 $5.3 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $350 Million - $396 Million	4,793,957 Added 185.79%	7,374,264 $543 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $2.56 Million - $2.63 Million	-30,000 Reduced 1.15%	2,580,307 $219 Million
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $42.9 Million - $43.6 Million	-495,000 Reduced 15.94%	2,610,307 $230 Million
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $56.3 Million - $58.9 Million	-675,000 Reduced 17.86%	3,105,307 $271 Million
Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $8.15 Million - $8.54 Million	-100,000 Reduced 2.58%	3,780,307 $317 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $22.1 Million - $25.4 Million	-300,000 Reduced 7.18%	3,880,307 $317 Million
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $287 Million - $370 Million	4,180,307 New	4,180,307 $322 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.

Account

Alaska Permanent Fund Corp Ishares Tr Transaction History