Alaska Permanent Fund Corp Ishares Inc Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Inc stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 481,000 shares of IEMG stock, worth $25.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

481,000

Previous 251,000 91.63%

Holding current value

$25.8 Million

Previous $13.4 Million 92.02%

% of portfolio

0.38%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $12.3 Million - $12.3 Million	230,000 Added 91.63%	481,000 $25.8 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $757,600 - $814,080	16,000 Added 6.81%	251,000 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $1.95 Million - $2.14 Million	44,000 Added 23.04%	235,000 $11 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $1.82 Million - $2.07 Million	41,000 Added 27.33%	191,000 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.8 Million - $2 Million	31,000 Added 26.05%	150,000 $8.94 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $1.45 Million - $1.6 Million	-24,000 Reduced 16.78%	119,000 $7.35 Million
Q1 2021 Apr 28, 2021	SELL	$62.41 - $69.46 $873,740 - $972,439	-14,000 Reduced 8.92%	143,000 $9.2 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $3.84 Million - $4.53 Million	-73,000 Reduced 31.74%	157,000 $9.74 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $99,622 - $112,473	2,066 Added 0.91%	230,000 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $856,822 - $1.09 Million	-22,066 Reduced 8.83%	227,934 $10.9 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $9.06 Million - $13.9 Million	250,000 New	250,000 $10.1 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Alaska Permanent Fund Corp Ishares Inc Transaction History