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

Alaska Permanent Fund Corp

$6.78 Billion
Q3 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 1,417,084 shares of IVV stock, worth $856 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

1,417,084

Previous 1,452,084 2.41%

Holding current value

$856 Million

Previous $795 Million 2.87%

% of portfolio

12.05%

Previous 12.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $18.2 Million - $20.2 Million	-35,000 Reduced 2.41%	1,417,084 $817 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $192 Million - $212 Million	-384,916 Reduced 20.95%	1,452,084 $795 Million
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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