Bleakley Financial Group, LLC Ishares Morningstar Value ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,142 shares of ILCV stock, worth $352,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,031 2.75%

Holding current value

$352,567

Previous $308 Million 10.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.47 - $82.2 $8,377 - $9,124	111 Added 2.75%	4,142 $341 Million
Q2 2024 Aug 12, 2024	SELL	$73.1 - $77.24 $657 - $695	-9 Reduced 0.22%	4,031 $308 Million
Q1 2024 May 08, 2024	SELL	$69.61 - $76.86 $11,137 - $12,297	-160 Reduced 3.81%	4,040 $311 Million
Q4 2023 Jan 25, 2024	SELL	$61.65 - $70.82 $184 - $212	-3 Reduced 0.07%	4,200 $297 Million
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $14,180 - $15,132	-219 Reduced 4.95%	4,203 $272 Million
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $3,327 - $3,525	53 Added 1.21%	4,422 $294 Million
Q1 2023 May 12, 2023	SELL	$61.05 - $67.22 $2,808 - $3,092	-46 Reduced 1.04%	4,369 $279 Million
Q4 2022 Feb 07, 2023	BUY	$57.07 - $66.32 $251,964 - $292,802	4,415 New	4,415 $279 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Bleakley Financial Group, LLC Ishares Morningstar Value ETF Transaction History