Bleakley Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,055 shares of IJS stock, worth $240,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,055

Holding current value

$240,763

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$95.81 - $109.03 $196,889 - $224,056	2,055 New	2,055 $221 Million
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $11,505 - $12,333	-120 Reduced 5.45%	2,081 $214 Million
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $97,699 - $124,390	-1,190 Reduced 35.09%	2,201 $227 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $174,053 - $200,228	-1,986 Reduced 36.94%	3,391 $303 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $691,610 - $754,541	-7,896 Reduced 59.49%	5,377 $511 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $708,961 - $850,561	-7,982 Reduced 37.55%	13,273 $1.24 Billion
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $1.8 Million - $2.08 Million	21,255 New	21,255 $1.94 Billion

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Bleakley Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History