Bleakley Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 173,653 shares of IJR stock, worth $20.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

173,653

Previous 173,858 0.12%

Holding current value

$20.1 Million

Previous $18.5 Billion 9.53%

% of portfolio

0.62%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $21,633 - $24,259	-205 Reduced 0.12%	173,653 $20.3 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $332,943 - $361,468	3,260 Added 1.91%	173,858 $18.5 Billion
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $779,497 - $841,720	7,616 Added 4.67%	170,598 $18.9 Billion
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $512,693 - $644,363	5,852 Added 3.72%	162,982 $17.6 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $5,852 - $6,625	63 Added 0.04%	157,130 $14.8 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $481,948 - $527,795	5,288 Added 3.48%	157,067 $15.7 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $27,773 - $32,411	-301 Reduced 0.2%	151,779 $14.7 Billion
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $13.5 Million - $15.5 Million	152,080 New	152,080 $14.4 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History