Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 12,362 shares of IDV stock, worth $359,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,362

Previous 12,483 0.97%

Holding current value

$359,857

Previous $377 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.03 - $29.92 $3,270 - $3,620	-121 Reduced 0.97%	12,362 $338 Million
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $19,854 - $22,183	-737 Reduced 5.57%	12,483 $345 Million
Q4 2023 Jan 25, 2024	SELL	$24.46 - $28.13 $978 - $1,125	-40 Reduced 0.3%	13,220 $370 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $10,347 - $11,284	409 Added 3.18%	13,260 $337 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $96,173 - $106,065	3,719 Added 40.72%	12,851 $338 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $242,363 - $269,394	9,132 New	9,132 $251 Million

Others Institutions Holding IDV

# of Institutions

481

Shares Held

78.2M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Ishares Tr Transaction History