Janus Henderson Global Allocation Fund - Moderate IWN Holdings History
Janus Henderson Global Allocation Fund - Moderate's iShares Russell 2000 Value ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 44,410.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $6.71 Mil. This investment constitutes 10.87% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.06% 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 - Moderate has made 2 purchases of IWN, at an average price of $154.69, for a total of 46,147.00 shares. In addition, there have been 2 sales at an average price of $166.91 for 1,737.00 shares. Based on historical transaction data and IWN's current price of $156.85, Janus Henderson Global Allocation Fund - Moderate's estimated gain on his IWN holdings is $117,006.40, reflecting a 1.64% gain to date.
Janus Henderson Global Allocation Fund - Moderate IWN ($156.85) Holding Chart
Janus Henderson Global Allocation Fund - Moderate IWN ($156.85) 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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