Bleakley Financial Group, LLC Ishares Tr Global 100 ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 26,160 shares of IOO stock, worth $2.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,160

Previous 25,888 1.05%

Holding current value

$2.64 Million

Previous $2.57 Billion 2.69%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$97.46 - $103.45 $26,509 - $28,138	272 Added 1.05%	26,160 $2.64 Billion
Q3 2024 Oct 16, 2024	BUY	$89.63 - $100.83 $14,071 - $15,830	157 Added 0.61%	25,888 $2.57 Billion
Q2 2024 Aug 12, 2024	SELL	$85.21 - $97.45 $769,616 - $880,168	-9,032 Reduced 25.98%	25,731 $2.49 Billion
Q1 2024 May 08, 2024	SELL	$79.13 - $89.46 $28,803 - $32,563	-364 Reduced 1.04%	34,763 $3.11 Billion
Q4 2023 Jan 25, 2024	SELL	$70.98 - $80.68 $80,349 - $91,329	-1,132 Reduced 3.12%	35,127 $2.83 Billion
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $18,959 - $20,293	-260 Reduced 0.71%	36,259 $2.66 Billion
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $2,883 - $3,123	41 Added 0.11%	36,519 $2.78 Billion
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $192,904 - $212,632	-3,035 Reduced 7.68%	36,478 $2.56 Billion
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $2.36 Million - $2.69 Million	39,513 New	39,513 $2.53 Billion

Others Institutions Holding IOO

# of Institutions

332

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Tr Global 100 ETF Transaction History