Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 74,993 shares of IEFA stock, worth $5.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

74,993

Previous 76,396 1.84%

Holding current value

$5.27 Million

Previous $5.55 Billion 5.47%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $98,336 - $110,472	-1,403 Reduced 1.84%	74,993 $5.85 Billion
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $413,084 - $444,721	5,837 Added 8.27%	76,396 $5.55 Billion
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $119,926 - $130,996	1,760 Added 2.56%	70,559 $5.24 Billion
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $94,095 - $108,171	-1,535 Reduced 2.18%	68,799 $4.84 Billion
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $127,695 - $138,742	-1,994 Reduced 2.76%	70,334 $4.53 Billion
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $516,288 - $540,292	-7,819 Reduced 9.76%	72,328 $4.88 Billion
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $362,015 - $394,217	-5,823 Reduced 6.77%	80,147 $5.36 Billion
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $4.5 Million - $5.47 Million	85,970 New	85,970 $5.3 Billion

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Bleakley Financial Group, LLC Ishares Tr Transaction History