Janus Henderson Global Allocation Fund - Conservative IWN Holdings History
Janus Henderson Global Allocation Fund - Conservative's iShares Russell 2000 Value ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 17,395.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $2.86 Mil. This investment constitutes 6.57% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.02% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Conservative has made 1 purchases of IWN, at an average price of $152.94, for a total of 18,063.00 shares. In addition, there have been 2 sales at an average price of $167.07 for 668.00 shares. Based on historical transaction data and IWN's current price of $157.06, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his IWN holdings is $81,127.44, reflecting a 2.94% gain to date.
Janus Henderson Global Allocation Fund - Conservative IWN ($157.06) Holding Chart
Janus Henderson Global Allocation Fund - Conservative IWN ($157.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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