Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 4,517 shares of DVY stock, worth $599,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,517

Previous 4,734 4.58%

Holding current value

$599,857

Previous $573 Million 6.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $26,037 - $29,455	-217 Reduced 4.58%	4,517 $610 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $6,596 - $7,167	-57 Reduced 1.19%	4,734 $573 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $161,353 - $175,408	-1,424 Reduced 22.91%	4,791 $590 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $184,316 - $213,117	1,790 Added 40.45%	6,215 $729 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $241,095 - $265,151	-2,244 Reduced 33.65%	4,425 $476 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $33,743 - $37,092	-311 Reduced 4.46%	6,669 $756 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $375,979 - $429,312	-3,397 Reduced 32.74%	6,980 $818 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $1.11 Million - $1.3 Million	10,377 New	10,377 $1.25 Billion

Others Institutions Holding DVY

# of Institutions

1,364

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Bleakley Financial Group, LLC Ishares Tr Transaction History