Bleakley Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 8,074 shares of IVE stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,074

Previous 8,279 2.48%

Holding current value

$1.64 Million

Previous $1.51 Billion 5.64%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $37,117 - $40,419	-205 Reduced 2.48%	8,074 $1.59 Billion
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $12,890 - $13,629	-73 Reduced 0.87%	8,279 $1.51 Billion
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $49,445 - $53,988	-289 Reduced 3.34%	8,352 $1.56 Billion
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $12,401 - $14,633	-84 Reduced 0.96%	8,641 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $3,679 - $4,002	-24 Reduced 0.27%	8,725 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $56,893 - $61,252	-380 Reduced 4.16%	8,749 $1.41 Billion
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $2,018 - $2,232	14 Added 0.15%	9,129 $1.39 Billion
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $1.18 Million - $1.38 Million	9,115 New	9,115 $1.32 Billion

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bleakley Financial Group, LLC Ishares S&P 500 Value ETF Transaction History