Alaska Permanent Fund Corp Ishares Tr Broad Usd High Yiel Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,111,619 shares of USHY stock, worth $78.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,111,619

Previous 3,561,619 40.71%

Holding current value

$78.5 Million

Previous $129 Million 38.47%

% of portfolio

1.17%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $37.66 $52.3 Million - $54.6 Million	-1,450,000 Reduced 40.71%	2,111,619 $79.5 Million
Q2 2024 Aug 07, 2024	BUY	$35.59 - $36.41 $8.19 Million - $8.37 Million	230,000 Added 6.9%	3,561,619 $129 Million
Q1 2024 Apr 09, 2024	SELL	$36.0 - $36.66 $18 Million - $18.3 Million	-500,000 Reduced 13.05%	3,331,619 $122 Million
Q4 2023 Feb 01, 2024	BUY	$33.79 - $36.59 $20.3 Million - $22 Million	600,000 Added 18.57%	3,831,619 $139 Million
Q3 2023 Oct 31, 2023	SELL	$34.58 - $35.56 $10.4 Million - $10.7 Million	-300,000 Reduced 8.49%	3,231,619 $112 Million
Q2 2023 Jul 31, 2023	SELL	$34.61 - $35.48 $124 Million - $127 Million	-3,575,000 Reduced 50.31%	3,531,619 $125 Million
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $20.1 Million - $21.4 Million	-600,000 Reduced 7.79%	7,106,619 $245 Million
Q3 2022 Oct 31, 2022	SELL	$33.56 - $37.12 $190 Million - $211 Million	-5,675,000 Reduced 42.41%	7,706,619 $259 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $38.92 $207 Million - $235 Million	6,046,209 Added 82.42%	13,381,619 $463 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $61.7 Million - $63.3 Million	1,525,000 Added 26.25%	7,335,410 $293 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $28.7 Million - $29.2 Million	700,000 Added 13.7%	5,810,410 $242 Million
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $71 Million - $72.8 Million	1,750,000 Added 52.08%	5,110,410 $210 Million
Q4 2020 Feb 05, 2021	SELL	$39.32 - $41.26 $47.2 Million - $49.5 Million	-1,200,000 Reduced 26.31%	3,360,410 $139 Million
Q1 2020 May 05, 2020	BUY	$32.02 - $41.47 $146 Million - $189 Million	4,560,410 New	4,560,410 $162 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Alaska Permanent Fund Corp Ishares Tr Broad Usd High Yiel Transaction History