Gallagher Fiduciary Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 2,770 shares of IVE stock, worth $563,944. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,770

Previous 3,183 12.98%

Holding current value

$563,944

Previous $579,000 5.7%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $74,777 - $81,431	-413 Reduced 12.98%	2,770 $546,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $1,589 - $1,680	-9 Reduced 0.28%	3,183 $579,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1,881 - $2,054	11 Added 0.35%	3,192 $596,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $56,398 - $66,548	-382 Reduced 10.72%	3,181 $553,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $115,764 - $125,896	-755 Reduced 17.48%	3,563 $548,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $6,587 - $7,092	44 Added 1.03%	4,318 $696,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $616,353 - $681,574	4,274 New	4,274 $648,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Gallagher Fiduciary Advisors, LLC Ishares S&P 500 Value ETF Transaction History