Bleakley Financial Group, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 37,048 shares of IVV stock, worth $22.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,048

Previous 34,606 7.06%

Holding current value

$22.1 Million

Previous $18.9 Billion 12.84%

% of portfolio

0.65%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1.27 Million - $1.41 Million	2,442 Added 7.06%	37,048 $21.4 Billion
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $42,787 - $47,269	-86 Reduced 0.25%	34,606 $18.9 Billion
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $130,068 - $145,627	-277 Reduced 0.79%	34,692 $18.2 Billion
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $61,057 - $70,892	148 Added 0.43%	34,969 $16.7 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $889,740 - $957,174	-2,080 Reduced 5.64%	34,821 $15 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $792,843 - $870,025	-1,952 Reduced 5.02%	36,901 $16.4 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $911,281 - $1 Million	-2,391 Reduced 5.8%	38,853 $16 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $14.8 Million - $16.9 Million	41,244 New	41,244 $15.8 Billion

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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