Alaska Permanent Fund Corp Ishares Russell 1000 Val ETF Transaction History

Alaska Permanent Fund Corp

  • $6.77 Billion
  • Q1 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 1,929,517 shares of IWD stock, worth $342 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
1,929,517
Previous 1,038,753 85.75%
Holding current value
$342 Million
Previous $172 Million 101.33%
% of portfolio
5.11%
Previous 2.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $30 Million - $32.2 Million
-202,674 Reduced 11.22%
1,603,335 $243 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,053,776 Reduced 36.85%
1,806,009 $246 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,174,506 Reduced 29.11%
2,859,785 $415 Million
Q1 2022

Apr 26, 2022
BUY
N/A
1,913,013 Added 90.18%
4,034,291 $670 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,329,910 Reduced 38.53%
2,121,278 $348 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,440,822 Added 241.58%
3,451,188 $540 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-2,601,236 Reduced 72.02%
1,010,366 $160 Million
Q1 2021

Apr 28, 2021
BUY
N/A
3,611,602 New
3,611,602 $547 Million

Others Institutions Holding IWD

# of Institutions
1,629
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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