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 $534,111. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,770

Previous 3,183 12.98%

Holding current value

$534,111

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

1,532

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gallagher Fiduciary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gallagher Fiduciary Advisors, LLC with notifications on news.

Account

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