Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 12,362 shares of IDV stock, worth $355,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,362

Previous 12,483 0.97%

Holding current value

$355,654

Previous $377 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.03 - $29.92 $3,270 - $3,620	-121 Reduced 0.97%	12,362 $338 Million
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $19,854 - $22,183	-737 Reduced 5.57%	12,483 $345 Million
Q4 2023 Jan 25, 2024	SELL	$24.46 - $28.13 $978 - $1,125	-40 Reduced 0.3%	13,220 $370 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $10,347 - $11,284	409 Added 3.18%	13,260 $337 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $96,173 - $106,065	3,719 Added 40.72%	12,851 $338 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $242,363 - $269,394	9,132 New	9,132 $251 Million

Others Institutions Holding IDV

# of Institutions

484

Shares Held

78.3M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Bleakley Financial Group, LLC Ishares Tr Transaction History