Alaska Permanent Fund Corp Ishares Russell 2000 Gwt ETF Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 82,898 shares of IWO stock, worth $24.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

82,898

Previous 137,108 39.54%

Holding current value

$24.7 Million

Previous $36 Million 34.59%

% of portfolio

0.35%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$256.4 - $289.78 $13.9 Million - $15.7 Million	-54,210 Reduced 39.54%	82,898 $23.5 Million
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $9.68 Million - $10.6 Million	-39,468 Reduced 22.35%	137,108 $36 Million
Q1 2024 Apr 09, 2024	SELL	$239.5 - $270.8 $80.5 Million - $91 Million	-336,113 Reduced 65.56%	176,576 $47.8 Million
Q3 2023 Oct 31, 2023	SELL	$221.24 - $254.04 $191 Million - $220 Million	-865,009 Reduced 62.79%	512,689 $115 Million
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $152 Million - $167 Million	-689,492 Reduced 33.35%	1,377,698 $334 Million
Q4 2022 Feb 08, 2023	SELL	$205.84 - $231.03 $94.9 Million - $106 Million	-460,935 Reduced 18.23%	2,067,190 $443 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $67.5 Million - $82.6 Million	332,609 Added 15.15%	2,528,125 $522 Million
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $277 Million - $373 Million	1,427,683 Added 185.94%	2,195,516 $453 Million
Q1 2022 Apr 26, 2022	BUY	$234.1 - $296.68 $180 Million - $228 Million	767,833 New	767,833 $196 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Alaska Permanent Fund Corp Ishares Russell 2000 Gwt ETF Transaction History