ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$49.60M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 1.14K shares | -2.40M | $358.65 | 138.3K |
| Q2 2022 | share | Decrease | -6.73% | -9.9K shares | -14.71M | $379.15 | 137.15K |
| Q1 2022 | share | Decrease | -1.88% | -2.81K shares | -4.76M | $453.69 | 147.05K |
| Q4 2021 | share | Decrease | -1.12% | -1.69K shares | 6.18M | $478.18 | 149.86K |
| Q3 2021 | share | Decrease | -2.96% | -4.62K shares | -1.85M | $430.82 | 151.56K |
| Q2 2021 | share | Decrease | -1.71% | -2.72K shares | 3.93M | $428.29 | 156.19K |
| Q1 2021 | share | Increase | +2.76% | 4.26K shares | 5.16M | $395.17 | 158.92K |
| Q4 2020 | share | Decrease | -4.35% | -7.02K shares | 3.72M | $371.65 | 154.65K |
| Q3 2020 | share | Decrease | -3.25% | -5.43K shares | 2.58M | $331.25 | 161.67K |
| Q2 2020 | share | Decrease | -42.11% | -121.56K shares | -22.84M | $303.84 | 167.11K |
| Q1 2020 | share | Increase | +62.54% | 111.06K shares | 17.18M | $252.48 | 288.67K |
| Q4 2019 | share | Increase | +1073.10% | 162.46K shares | 52.89M | $313.89 | 177.60K |
| Q3 2019 | share | Increase | +11.09% | 1.51K shares | 503K | $288.05 | 15.14K |
| Q2 2019 | share | Increase | +39.36% | 3.84K shares | 1.23M | $283 | 13.62K |
| Q1 2019 | share | Increase | 0.00% | 9.78K shares | 2.78M | $271.55 | 9.78K |
| Q3 2018 | share | Decrease | -100.00% | -2.31K shares | -632K | $276.32 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $256.62 | 2.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 2.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $250.34 | 2.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $234.4 | 2.31K | |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 564K | $224.43 | 2.31K |
| Q1 2017 | share | Decrease | -100.00% | -2.31K shares | -521K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.31K shares | 521K | $205.6 | 2.31K |
| Q1 2016 | share | Decrease | -100.00% | -12.09K shares | -2.47M | $185.92 | 0 |