Pacific Life Fund Advisors LLC Ishares Russell2000 Val ETF Transaction History

Pacific Life Fund Advisors LLC

$964 Billion
Q4 2024

A detailed history of Pacific Life Fund Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pacific Life Fund Advisors LLC holds 356,563 shares of IWN stock, worth $49.9 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

356,563

Previous 265,714 34.19%

Holding current value

$49.9 Million

Previous $44.3 Billion 32.06%

% of portfolio

6.07%

Previous 4.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$162.69 - $181.35 $14.8 Million - $16.5 Million	90,849 Added 34.19%	356,563 $58.5 Billion
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $7.76 Million - $8.87 Million	51,743 Added 24.18%	265,714 $44.3 Billion
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $543,523 - $591,537	-3,722 Reduced 1.71%	213,971 $32.6 Billion
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $1.98 Million - $2.16 Million	-13,618 Reduced 5.89%	217,693 $34.6 Billion
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $29 Million - $36.6 Million	231,311 New	231,311 $35.9 Billion

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Pacific Life Fund Advisors LLC Ishares Russell2000 Val ETF Transaction History