Bleakley Financial Group, LLC Ishares Msci India Index Fund Transaction History

Bleakley Financial Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.59 - $52.29 $1,506 - $1,620	-31 Reduced 0.03%	105,792 $5.46 Billion
Q4 2023 Jan 25, 2024	SELL	$42.73 - $49.02 $188,909 - $216,717	-4,421 Reduced 4.01%	105,823 $5.17 Billion
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $124,027 - $130,515	2,871 Added 2.67%	110,244 $4.87 Billion
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $105,991 - $117,290	2,684 Added 2.56%	107,373 $4.69 Billion
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $304,624 - $341,781	8,008 Added 8.28%	104,689 $4.12 Billion
Q4 2022 Feb 07, 2023	BUY	$40.32 - $44.24 $3.9 Million - $4.28 Million	96,681 New	96,681 $4.04 Billion

682

155M

3.38M

4.62M

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