Alaska Permanent Fund Corp Ishares Msci Usa Min Vol Facto Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 4,698,387 shares of USMV stock, worth $423 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

4,698,387

Previous 4,777,954 1.67%

Holding current value

$423 Million

Previous $401 Million 6.94%

% of portfolio

6.32%

Previous 6.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$83.76 - $91.82 $6.66 Million - $7.31 Million	-79,567 Reduced 1.67%	4,698,387 $429 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $66.3 Million - $70.3 Million	830,134 Added 21.03%	4,777,954 $401 Million
Q1 2024 Apr 09, 2024	BUY	$77.86 - $83.58 $13 Million - $14 Million	167,538 Added 4.43%	3,947,820 $330 Million
Q4 2023 Feb 01, 2024	SELL	$70.56 - $78.63 $24.7 Million - $27.5 Million	-350,067 Reduced 8.48%	3,780,282 $295 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $42.8 Million - $45 Million	-591,555 Reduced 12.53%	4,130,349 $299 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $105 Million - $109 Million	1,464,826 Added 44.97%	4,721,904 $351 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $214 Million - $246 Million	3,257,078 New	3,257,078 $235 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History