Bleakley Financial Group, LLC Ishares Inc Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 27,736 shares of IEMG stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,736

Previous 30,219 8.22%

Holding current value

$1.49 Million

Previous $1.62 Billion 1.56%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $133,188 - $133,188	-2,483 Reduced 8.22%	27,736 $1.59 Billion
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $6,552 - $7,198	131 Added 0.44%	30,219 $1.62 Billion
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $51,217 - $55,908	1,076 Added 3.71%	30,088 $1.55 Billion
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $13,904 - $15,394	-304 Reduced 1.04%	29,012 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $18,044 - $19,899	-381 Reduced 1.28%	29,316 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $343,997 - $369,643	-7,265 Reduced 19.66%	29,697 $1.46 Billion
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $369 - $416	8 Added 0.02%	36,962 $1.8 Billion
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $1.64 Million - $1.8 Million	36,954 New	36,954 $1.73 Billion

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Bleakley Financial Group, LLC Ishares Inc Transaction History