Bleakley Financial Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,637 shares of IWO stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,637

Previous 4,842 4.23%

Holding current value

$1.38 Million

Previous $1.27 Billion 3.59%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$256.4 - $289.78 $52,561 - $59,404	-205 Reduced 4.23%	4,637 $1.32 Billion
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $490 - $537	-2 Reduced 0.04%	4,842 $1.27 Billion
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $10,059 - $11,373	42 Added 0.87%	4,844 $1.31 Billion
Q4 2023 Jan 25, 2024	SELL	$204.07 - $257.57 $186,519 - $235,418	-914 Reduced 15.99%	4,802 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $210,841 - $242,100	-953 Reduced 14.29%	5,716 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $492,352 - $543,558	-2,240 Reduced 25.14%	6,669 $1.62 Billion
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $416,519 - $480,219	-1,960 Reduced 18.03%	8,909 $2.02 Billion
Q4 2022 Feb 07, 2023	BUY	$205.84 - $231.03 $2.24 Million - $2.51 Million	10,869 New	10,869 $2.33 Billion

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Russell 2000 Gwt ETF Transaction History