Bleakley Financial Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

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 $3.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,166

Previous 94,087 8.59%

Holding current value

$3.07 Million

Previous $2.86 Billion 13.13%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

154

Shares Held

35.1M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Bleakley Financial Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History