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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 25,888 shares of IOO stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,888

Previous 25,731 0.61%

Holding current value

$2.55 Million

Previous $2.49 Billion 3.3%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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