Historical shareholding details of iShares Russell 2000 Value ETF holdings in Allegiant Travel (ALGT)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Allegiant Travel over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Ishares Russell 2000 Value Etf 142,567 0.78%
Feb 26, 2025 Ishares Russell 2000 Value Etf 143,939 0.78%
Jan 31, 2025 Ishares Russell 2000 Value Etf 142,994 0.78%
Jan 29, 2025 Ishares Russell 2000 Value Etf 142,024 0.77%
Dec 31, 2024 Ishares Russell 2000 Value Etf 146,001 0.80%
Dec 30, 2024 Ishares Russell 2000 Value Etf 150,075 0.82%
Nov 30, 2024 Ishares Russell 2000 Value Etf 154,475 0.84%
Nov 27, 2024 Ishares Russell 2000 Value Etf 154,375 0.84%
Oct 31, 2024 Ishares Russell 2000 Value Etf 148,302 0.81%
Oct 30, 2024 Ishares Russell 2000 Value Etf 148,302 0.81%
Oct 29, 2024 Ishares Russell 2000 Value Etf 148,302 0.81%
Sep 30, 2024 Ishares Russell 2000 Value Etf 148,106 0.81%
Sep 27, 2024 Ishares Russell 2000 Value Etf 148,106 0.81%
Sep 25, 2024 Ishares Russell 2000 Value Etf 148,106 0.81%
Aug 30, 2024 Ishares Russell 2000 Value Etf 147,126 0.80%
Aug 29, 2024 Ishares Russell 2000 Value Etf 147,616 0.81%
Aug 28, 2024 Ishares Russell 2000 Value Etf 147,028 0.80%
Jul 31, 2024 Ishares Russell 2000 Value Etf 145,231 0.79%
Jul 29, 2024 Ishares Russell 2000 Value Etf 143,679 0.79%
Jun 28, 2024 Ishares Russell 2000 Value Etf 144,455 0.79%
Jun 13, 2024 Ishares Russell 2000 Value Etf 126,258 0.69%
May 30, 2024 Ishares Russell 2000 Value Etf 128,383 0.70%
May 29, 2024 Ishares Russell 2000 Value Etf 128,553 0.71%
Apr 26, 2024 Ishares Russell 2000 Value Etf 131,953 0.72%
Mar 28, 2024 Ishares Russell 2000 Value Etf 134,163 0.73%
Mar 27, 2024 Ishares Russell 2000 Value Etf 134,248 0.73%
Feb 01, 2024 Ishares Russell 2000 Value Etf 133,340 0.73%
Jan 29, 2024 Ishares Russell 2000 Value Etf 133,424 0.73%
Dec 27, 2023 Ishares Russell 2000 Value Etf 135,692 0.74%
Nov 29, 2023 Ishares Russell 2000 Value Etf 130,793 0.71%
Oct 27, 2023 Ishares Russell 2000 Value Etf 129,197 0.70%
Sep 27, 2023 Ishares Russell 2000 Value Etf 127,769 0.69%
Aug 29, 2023 Ishares Russell 2000 Value Etf 130,205 0.71%
Jul 28, 2023 Ishares Russell 2000 Value Etf 133,817 0.73%
Jun 21, 2023 Ishares Russell 2000 Value Etf 88,715 0.48%
May 30, 2023 Ishares Russell 2000 Value Etf 88,550 0.48%

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