Bleakley Financial Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 101,435 shares of ICOW stock, worth $3.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
101,435
Previous 102,166 0.72%
Holding current value
$3.05 Million
Previous $3.23 Billion 8.37%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$28.89 - $31.63 $21,118 - $23,121
-731 Reduced 0.72%
101,435 $2.96 Billion
Q3 2024

Oct 16, 2024
BUY
$29.08 - $31.84 $234,937 - $257,235
8,079 Added 8.59%
102,166 $3.23 Billion
Q2 2024

Aug 12, 2024
BUY
$30.29 - $33.04 $95,686 - $104,373
3,159 Added 3.47%
94,087 $2.86 Billion
Q1 2024

May 08, 2024
BUY
$30.2 - $32.01 $177,002 - $187,610
5,861 Added 6.89%
90,928 $2.91 Billion
Q4 2023

Jan 25, 2024
SELL
$28.56 - $31.54 $56,491 - $62,386
-1,978 Reduced 2.27%
85,067 $2.66 Billion
Q3 2023

Nov 14, 2023
BUY
$29.21 - $31.58 $5,316 - $5,747
182 Added 0.21%
87,045 $2.6 Billion
Q2 2023

Aug 14, 2023
BUY
$28.11 - $30.69 $10,316 - $11,263
367 Added 0.42%
86,863 $2.58 Billion
Q1 2023

May 12, 2023
BUY
$27.14 - $29.97 $70,129 - $77,442
2,584 Added 3.08%
86,496 $2.56 Billion
Q4 2022

Feb 07, 2023
BUY
$23.33 - $28.48 $1.96 Million - $2.39 Million
83,912 New
83,912 $2.29 Billion

Others Institutions Holding ICOW

# of Institutions
157
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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  • Ticker ICOW
  • Sector ETFs
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