Bleakley Financial Group, LLC Ishares Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,743 shares of ICLN stock, worth $156,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,743

Previous 11,216 4.7%

Holding current value

$156,416

Previous $149 Million 15.47%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$13.26 - $14.77 $6,988 - $7,783	527 Added 4.7%	11,743 $173 Million
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $24,008 - $27,807	-1,844 Reduced 14.12%	11,216 $149 Million
Q1 2024 May 08, 2024	SELL	$13.42 - $15.39 $19,123 - $21,930	-1,425 Reduced 9.84%	13,060 $183 Million
Q4 2023 Jan 25, 2024	SELL	$12.86 - $15.73 $64,325 - $78,681	-5,002 Reduced 25.67%	14,485 $226 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $37,875 - $49,427	-2,596 Reduced 11.76%	19,487 $285 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $33,995 - $38,067	1,912 Added 9.48%	22,083 $406 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $46,422 - $54,126	2,534 Added 14.37%	20,171 $399 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $21.27 $309,352 - $375,138	17,637 New	17,637 $350 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

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About ISHARES

Ticker ICLN
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Bleakley Financial Group, LLC Ishares Transaction History