Gallagher Fiduciary Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 5,311 shares of IWN stock, worth $957,679. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,311

Previous 7,294 27.19%

Holding current value

$957,679

Previous $1.11 Million 20.27%

% of portfolio

0.19%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $297,549 - $339,767	-1,983 Reduced 27.19%	5,311 $885,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $278,333 - $302,920	1,906 Added 35.37%	7,294 $1.11 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $259,622 - $283,158	1,783 Added 49.46%	5,388 $855,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $43,928 - $55,369	-350 Reduced 8.85%	3,605 $559,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $94,596 - $106,926	-707 Reduced 15.17%	3,955 $536,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $2,320 - $2,561	18 Added 0.39%	4,662 $656,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $607,342 - $728,922	4,644 New	4,644 $636,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Gallagher Fiduciary Advisors, LLC Ishares Russell2000 Val ETF Transaction History