Alaska Permanent Fund Corp Ishares Russell2000 Val ETF Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 1,414,873 shares of IWN stock, worth $250 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

1,414,873

Previous 850,047 66.45%

Holding current value

$250 Million

Previous $129 Million 82.32%

% of portfolio

3.48%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $84.8 Million - $96.8 Million	564,826 Added 66.45%	1,414,873 $236 Million
Q1 2024 Apr 09, 2024	SELL	$145.61 - $158.81 $4.58 Million - $5 Million	-31,472 Reduced 3.57%	850,047 $135 Million
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $4.68 Million - $5.29 Million	-34,981 Reduced 3.82%	881,519 $119 Million
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $18.6 Million - $20.6 Million	144,440 Added 18.71%	916,500 $129 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $236 Million - $269 Million	-1,798,987 Reduced 69.97%	772,060 $107 Million
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $191 Million - $236 Million	1,478,257 Added 135.27%	2,571,047 $331 Million
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $303 Million - $366 Million	-2,250,826 Reduced 67.32%	1,092,790 $149 Million
Q1 2022 Apr 26, 2022	BUY	$151.25 - $169.21 $14.8 Million - $16.5 Million	97,669 Added 3.01%	3,343,616 $540 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $131 Million - $147 Million	833,736 Added 34.56%	3,245,947 $507 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $182 Million - $199 Million	1,188,477 Added 97.12%	2,412,211 $387 Million
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $120 Million - $133 Million	-766,366 Reduced 38.51%	1,223,734 $203 Million
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $223 Million - $291 Million	-1,714,626 Reduced 46.28%	1,990,100 $317 Million
Q4 2020 Feb 05, 2021	SELL	$100.9 - $132.3 $78 Million - $102 Million	-773,464 Reduced 17.27%	3,704,726 $488 Million
Q3 2020 Oct 29, 2020	BUY	$91.58 - $108.28 $315 Million - $373 Million	3,441,697 Added 332.05%	4,478,190 $445 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $101 Million - $148 Million	-1,353,016 Reduced 56.62%	1,036,493 $101 Million
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $172 Million - $309 Million	2,389,509 New	2,389,509 $196 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Alaska Permanent Fund Corp Ishares Russell2000 Val ETF Transaction History