A detailed history of Bleakley Financial Group, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 102,166 shares of ICOW stock, worth $2.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
102,166
Previous 94,087 8.59%
Holding current value
$2.97 Million
Previous $2.86 Billion 13.13%
% of portfolio
0.1%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$29.08 - $31.84 $234,937 - $257,235
8,079 Added 8.59%
102,166 $3.23 Billion
Q2 2024

Aug 12, 2024

BUY
$30.29 - $33.04 $95,686 - $104,373
3,159 Added 3.47%
94,087 $2.86 Billion
Q1 2024

May 08, 2024

BUY
$30.2 - $32.01 $177,002 - $187,610
5,861 Added 6.89%
90,928 $2.91 Billion
Q4 2023

Jan 25, 2024

SELL
$28.56 - $31.54 $56,491 - $62,386
-1,978 Reduced 2.27%
85,067 $2.66 Billion
Q3 2023

Nov 14, 2023

BUY
$29.21 - $31.58 $5,316 - $5,747
182 Added 0.21%
87,045 $2.6 Billion
Q2 2023

Aug 14, 2023

BUY
$28.11 - $30.69 $10,316 - $11,263
367 Added 0.42%
86,863 $2.58 Billion
Q1 2023

May 12, 2023

BUY
$27.14 - $29.97 $70,129 - $77,442
2,584 Added 3.08%
86,496 $2.56 Billion
Q4 2022

Feb 07, 2023

BUY
$23.33 - $28.48 $1.96 Million - $2.39 Million
83,912 New
83,912 $2.29 Billion

Others Institutions Holding ICOW

About PACER FDS TR DEVEL MRKTS INTL


  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
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