Alaska Permanent Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Alaska Permanent Capital Management

  • $1.22 Billion
  • Q4 2024

A detailed history of Alaska Permanent Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alaska Permanent Capital Management holds 556,442 shares of IJR stock, worth $65.9 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
556,442
Previous 542,329 2.6%
Holding current value
$65.9 Million
Previous $63.4 Million 1.08%
% of portfolio
5.26%
Previous 5.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$113.92 - $127.38 $1.61 Million - $1.8 Million
14,113 Added 2.6%
556,442 $64.1 Million
Q3 2024

Nov 04, 2024
BUY
$105.53 - $118.34 $109,751 - $123,073
1,040 Added 0.19%
542,329 $63.4 Million
Q2 2024

Jul 22, 2024
SELL
$102.13 - $110.88 $3.41 Million - $3.71 Million
-33,417 Reduced 5.81%
541,289 $57.7 Million
Q1 2024

Apr 18, 2024
BUY
$102.35 - $110.52 $9.59 Million - $10.4 Million
93,710 Added 19.48%
574,706 $63.5 Million
Q4 2023

Jan 16, 2024
BUY
$87.61 - $110.11 $860,855 - $1.08 Million
9,826 Added 2.09%
480,996 $52.1 Million
Q3 2023

Oct 31, 2023
BUY
$92.9 - $105.16 $820,957 - $929,298
8,837 Added 1.91%
471,170 $44.4 Million
Q2 2023

Jul 28, 2023
BUY
$91.14 - $99.81 $2.84 Million - $3.11 Million
31,178 Added 7.23%
462,333 $46.1 Million
Q1 2023

May 09, 2023
SELL
$92.27 - $107.68 $9.38 Million - $11 Million
-101,711 Reduced 19.09%
431,155 $41.7 Million
Q4 2022

Feb 01, 2023
SELL
$89.09 - $102.13 $1.17 Million - $1.34 Million
-13,129 Reduced 2.4%
532,866 $50.4 Million
Q3 2022

Oct 21, 2022
BUY
$87.04 - $106.5 $23,936 - $29,287
275 Added 0.05%
545,995 $47.6 Million
Q2 2022

Jul 15, 2022
SELL
$89.03 - $109.02 $6.65 Million - $8.14 Million
-74,641 Reduced 12.03%
545,720 $50.4 Million
Q1 2022

Apr 08, 2022
BUY
$102.32 - $116.69 $6.81 Million - $7.77 Million
66,551 Added 12.02%
620,361 $66.9 Million
Q4 2021

Jan 19, 2022
BUY
$108.26 - $120.32 $1.51 Million - $1.68 Million
13,964 Added 2.59%
553,810 $63.4 Million
Q3 2021

Oct 21, 2021
BUY
$104.62 - $113.69 $97,924 - $106,413
936 Added 0.17%
539,846 $58.9 Million
Q2 2021

Oct 26, 2021
SELL
$106.38 - $116.3 $999,227 - $1.09 Million
-9,393 Reduced 1.71%
538,910 $60.9 Million
Q2 2021

Jul 26, 2021
SELL
$106.38 - $116.3 $5.59 Million - $6.11 Million
-52,517 Reduced 8.74%
548,303 $61.9 Million
Q1 2021

Apr 13, 2021
SELL
$91.04 - $115.01 $4.99 Million - $6.31 Million
-54,840 Reduced 8.36%
600,820 $65.2 Million
Q4 2020

Jan 11, 2021
SELL
$71.23 - $92.42 $166,179 - $215,615
-2,333 Reduced 0.35%
655,660 $60.3 Million
Q3 2020

Oct 06, 2020
BUY
$65.69 - $75.96 $584,706 - $676,119
8,901 Added 1.37%
657,993 $46.2 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $6.65 Million - $9.85 Million
-130,348 Reduced 16.72%
649,092 $44.3 Million
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $21.3 Million - $37.1 Million
433,306 Added 125.18%
779,440 $43.7 Million
Q4 2019

Feb 11, 2020
SELL
$75.05 - $84.14 $24.3 Million - $27.3 Million
-324,391 Reduced 48.38%
346,134 $29 Million
Q4 2019

Feb 11, 2020
BUY
$75.05 - $84.14 $1.25 Million - $1.4 Million
16,652 Added 2.55%
670,525 $56.2 Million
Q3 2019

Nov 18, 2019
BUY
$73.61 - $80.67 $12.4 Million - $13.6 Million
168,383 Added 34.68%
653,873 $50.9 Million
Q2 2019

Aug 16, 2019
BUY
$73.17 - $81.37 $3.46 Million - $3.85 Million
47,355 Added 10.81%
485,490 $38 Million
Q1 2019

May 16, 2019
BUY
$68.34 - $81.18 $691,122 - $820,973
10,113 Added 2.36%
438,135 $33.8 Million
Q4 2018

Feb 14, 2019
BUY
$65.14 - $85.94 $849,295 - $1.12 Million
13,038 Added 3.14%
428,022 $29.7 Million
Q3 2018

Nov 15, 2018
SELL
$84.33 - $90.31 $918,522 - $983,656
-10,892 Reduced 2.56%
414,984 $36.2 Million
Q2 2018

Aug 15, 2018
SELL
$75.25 - $86.64 $2.1 Million - $2.42 Million
-27,908 Reduced 6.15%
425,876 $35.5 Million
Q1 2018

May 16, 2018
SELL
$73.35 - $80.36 $5.51 Million - $6.03 Million
-75,061 Reduced 14.19%
453,784 $34.9 Million
Q4 2017

Feb 15, 2018
BUY
$73.06 - $77.74 $1.03 Million - $1.1 Million
14,133 Added 2.75%
528,845 $40.6 Million
Q3 2017

Nov 16, 2017
BUY
$72.31 - $74.22 $1.08 Million - $1.11 Million
14,890 Added 2.98%
514,712 $38.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
499,822
499,822 $35 Million

Others Institutions Holding IJR

# of Institutions
2,637
Shares Held
504M
Call Options Held
1.03M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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