Gallagher Fiduciary Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 113,909 shares of IUSV stock, worth $10.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

113,909

Previous 367,620 69.01%

Holding current value

$10.7 Million

Previous $32.4 Million 66.43%

% of portfolio

2.33%

Previous 7.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $22.2 Million - $24.2 Million	-253,711 Reduced 69.01%	113,909 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $2.21 Million - $2.34 Million	-25,905 Reduced 6.58%	367,620 $32.4 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $85,190 - $92,972	1,028 Added 0.26%	393,525 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $1.29 Million - $1.53 Million	-18,027 Reduced 4.39%	392,497 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $104,206 - $113,537	1,401 Added 0.34%	410,524 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $224,343 - $241,666	-3,088 Reduced 0.75%	409,123 $32 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $28.9 Million - $32.1 Million	412,211 New	412,211 $30.4 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Gallagher Fiduciary Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History