Alaska Permanent Fund Corp Ishares Core S&P 500 ETF Transaction History

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 1,837,000 shares of IVV stock, worth $978 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

1,837,000

Previous 1,310,000 40.23%

Holding current value

$978 Million

Previous $626 Million 54.35%

% of portfolio

14.27%

Previous 10.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $247 Million - $277 Million	527,000 Added 40.23%	1,837,000 $966 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $163 Million - $189 Million	395,000 Added 43.17%	1,310,000 $626 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $382 Million - $411 Million	893,000 Added 4059.09%	915,000 $393 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $8.94 Million - $9.81 Million	22,000 New	22,000 $9.81 Million

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.

Account

Alaska Permanent Fund Corp Ishares Core S&P 500 ETF Transaction History