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

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 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 90,928 shares of ICOW stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,928

Previous 85,067 6.89%

Holding current value

$2.82 Million

Previous $2.66 Billion 9.32%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.1 - $28.48 $2.11 Million - $2.39 Million	83,912 New	83,912 $2.29 Billion

Others Institutions Holding ICOW

# of Institutions

151

Shares Held

34M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
Sector ETFs
Industry ETFs

More about ICOW

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 Pacer Fds Tr Devel Mrkts Intl Transaction History