State Of Alaska, Department Of Revenue Ishares Tr Russell 1000 ETF Transaction History

State Of Alaska, Department Of Revenue

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$221.85 - $243.74 $8.64 Million - $9.5 Million	-38,958 Reduced 70.7%	16,148 $3.94 Million
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $11 Million - $12.1 Million	52,592 Added 2091.96%	55,106 $12.4 Million
Q4 2022 Jan 11, 2023	BUY	$196.94 - $224.49 $138,054 - $157,367	701 Added 38.67%	2,514 $529,000
Q3 2022 Oct 20, 2022	SELL	$197.33 - $237.63 $7.76 Million - $9.34 Million	-39,307 Reduced 95.59%	1,813 $357,000
Q2 2022 Jul 08, 2022	BUY	$201.03 - $253.2 $7.94 Million - $10 Million	39,512 Added 2457.21%	41,120 $8.54 Million
Q1 2022 Apr 14, 2022	SELL	$230.48 - $266.11 $1.06 Million - $1.23 Million	-4,608 Reduced 74.13%	1,608 $402,000
Q4 2021 Jan 12, 2022	SELL	$241.33 - $266.02 $111,011 - $122,369	-460 Reduced 6.89%	6,216 $1.64 Million
Q3 2021 Oct 07, 2021	BUY	$239.32 - $255.42 $1.31 Million - $1.39 Million	5,458 Added 448.11%	6,676 $1.61 Million
Q2 2021 Jul 12, 2021	BUY	$226.48 - $242.11 $112,787 - $120,570	498 Added 69.17%	1,218 $294,000
Q1 2021 Apr 09, 2021	BUY	$208.89 - $225.24 $150,400 - $162,172	720 New	720 $161,000

1,373

93.2M

221K

52.5K

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