Alaska Permanent Fund Corp Ishares Russell 1000 Val ETF Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,463,552 shares of IWD stock, worth $478 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

2,463,552

Previous 2,466,106 0.1%

Holding current value

$478 Million

Previous $430 Million 8.67%

% of portfolio

6.89%

Previous 6.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $442,761 - $484,749	-2,554 Reduced 0.1%	2,463,552 $468 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $90.9 Million - $96.1 Million	536,589 Added 27.81%	2,466,106 $430 Million
Q1 2024 Apr 09, 2024	BUY	$161.84 - $179.11 $144 Million - $160 Million	890,764 Added 85.75%	1,929,517 $346 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $9.68 Million - $11.2 Million	-67,349 Reduced 6.09%	1,038,753 $172 Million
Q3 2023 Oct 31, 2023	BUY	$151.73 - $163.56 $66.1 Million - $71.3 Million	435,925 Added 65.05%	1,106,102 $168 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $139 Million - $147 Million	-933,158 Reduced 58.2%	670,177 $106 Million
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $27.7 Million - $32.2 Million	-202,674 Reduced 11.22%	1,603,335 $243 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $143 Million - $170 Million	-1,053,776 Reduced 36.85%	1,806,009 $246 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $166 Million - $198 Million	-1,174,506 Reduced 29.11%	2,859,785 $415 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $301 Million - $326 Million	1,913,013 Added 90.18%	4,034,291 $670 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $209 Million - $224 Million	-1,329,910 Reduced 38.53%	2,121,278 $348 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $377 Million - $400 Million	2,440,822 Added 241.58%	3,451,188 $540 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $398 Million - $422 Million	-2,601,236 Reduced 72.02%	1,010,366 $160 Million
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $487 Million - $553 Million	3,611,602 New	3,611,602 $547 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Alaska Permanent Fund Corp Ishares Russell 1000 Val ETF Transaction History