Pacific Life Fund Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Pacific Life Fund Advisors LLC

$964 Billion
Q4 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 101,144 shares of IWO stock, worth $26.8 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

101,144

Previous 152,201 33.55%

Holding current value

$26.8 Million

Previous $43.2 Billion 32.65%

% of portfolio

3.02%

Previous 4.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$278.19 - $315.36 $14.2 Million - $16.1 Million	-51,057 Reduced 33.55%	101,144 $29.1 Billion
Q3 2024 Oct 28, 2024	BUY	$256.4 - $289.78 $8.71 Million - $9.85 Million	33,986 Added 28.75%	152,201 $43.2 Billion
Q2 2024 Aug 02, 2024	SELL	$245.29 - $268.7 $1.4 Million - $1.54 Million	-5,717 Reduced 4.61%	118,215 $31 Billion
Q1 2024 Apr 22, 2024	SELL	$239.5 - $270.8 $2.2 Million - $2.49 Million	-9,206 Reduced 6.91%	123,932 $33.6 Billion
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $27.2 Million - $34.3 Million	133,138 New	133,138 $33.6 Billion

Others Institutions Holding IWO

# of Institutions

1,164

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Pacific Life Fund Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History