Alaska Permanent Fund Corp Ishares Msci Europe Financials Transaction History

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 64,233 shares of EUFN stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,233

Previous 3,032,796 97.88%

Holding current value

$1.44 Million

Previous $63.6 Million 97.7%

% of portfolio

0.02%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$20.08 - $22.78 $59.6 Million - $67.6 Million	-2,968,563 Reduced 97.88%	64,233 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$18.51 - $19.92 $1.97 Million - $2.12 Million	-106,491 Reduced 3.39%	3,032,796 $58.2 Million
Q2 2022 Aug 09, 2022	SELL	$15.57 - $19.14 $46.6 Million - $57.3 Million	-2,992,395 Reduced 48.8%	3,139,287 $49.8 Million
Q1 2022 Apr 26, 2022	BUY	$15.86 - $21.84 $16.6 Million - $22.9 Million	1,046,877 Added 20.59%	6,131,682 $116 Million
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $30.8 Million - $34.6 Million	1,613,183 Added 46.47%	5,084,805 $106 Million

Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.62 $20.1 Million - $22.5 Million	1,091,894 Added 45.88%	3,471,622 $68.1 Million
Q2 2021 Aug 10, 2021	SELL	$19.32 - $21.27 $82.7 Million - $91.1 Million	-4,281,087 Reduced 64.27%	2,379,728 $46.5 Million
Q1 2021 Apr 28, 2021	SELL	$16.82 - $19.59 $15.1 Million - $17.5 Million	-895,434 Reduced 11.85%	6,660,815 $128 Million
Q4 2020 Feb 05, 2021	BUY	$13.19 - $17.88 $95.7 Million - $130 Million	7,255,249 Added 2410.38%	7,556,249 $133 Million
Q2 2020 Aug 12, 2020	BUY	$11.53 - $15.86 $288,111 - $396,309	24,988 Added 9.05%	301,000 $4.28 Million
Q1 2020 May 05, 2020	BUY	$10.88 - $19.8 $3 Million - $5.47 Million	276,012 New	276,012 $3.46 Million

Others Institutions Holding EUFN

# of Institutions

112

Shares Held

40.2M

Call Options Held

24.9K

Put Options Held

188K

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About ISHARES MSCI EUROPE FINANCIALS

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Alaska Permanent Fund Corp Ishares Msci Europe Financials Transaction History