Alaska Permanent Fund Corp Ishares Tr Transaction History

Alaska Permanent Fund Corp

$6.4 Billion
Q2 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 1,904,843 shares of IEFA stock, worth $148 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,904,843

Previous 3,008,014 36.67%

Holding current value

$148 Million

Previous $223 Million 38.02%

% of portfolio

2.16%

Previous 3.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $78.1 Million - $84.1 Million	-1,103,171 Reduced 36.67%	1,904,843 $138 Million
Q1 2024 Apr 09, 2024	SELL	$68.14 - $74.43 $56.1 Million - $61.3 Million	-823,992 Reduced 21.5%	3,008,014 $223 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $33 Million - $38 Million	-538,895 Reduced 12.33%	3,832,006 $270 Million
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $45.7 Million - $49.6 Million	-713,093 Reduced 14.03%	4,370,901 $281 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $250 Million - $261 Million	-3,783,064 Reduced 42.66%	5,083,994 $343 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $13.8 Million - $16.8 Million	263,731 Added 3.07%	8,867,058 $547 Million
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $41.6 Million - $50.2 Million	-795,531 Reduced 8.46%	8,603,327 $453 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $78.9 Million - $96 Million	1,361,799 Added 16.94%	9,398,858 $553 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $131 Million - $156 Million	2,069,501 Added 34.68%	8,037,059 $559 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $89.3 Million - $95.9 Million	-1,233,598 Reduced 17.13%	5,967,558 $427 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $316 Million - $339 Million	-4,329,541 Reduced 37.55%	7,201,156 $535 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $369 Million - $393 Million	5,043,303 Added 77.74%	11,530,697 $863 Million
Q1 2021 Apr 28, 2021	SELL	$68.58 - $73.12 $15.3 Million - $16.3 Million	-222,944 Reduced 3.32%	6,487,394 $467 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $700 Million - $839 Million	-12,038,470 Reduced 64.21%	6,710,338 $464 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $350 Million - $380 Million	-6,100,805 Reduced 24.55%	18,748,808 $1.13 Billion
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $659 Million - $844 Million	13,887,658 Added 126.69%	24,849,613 $1.42 Billion
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $475 Million - $725 Million	10,961,955 New	10,961,955 $547 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Alaska Permanent Fund Corp Ishares Tr Transaction History