Bleakley Financial Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 64,679 shares of IVW stock, worth $6.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,679

Previous 64,773 0.15%

Holding current value

$6.31 Million

Previous $5.99 Billion 3.32%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $7,968 - $9,130	-94 Reduced 0.15%	64,679 $6.19 Billion
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $2.4 Million - $2.82 Million	-30,202 Reduced 31.8%	64,773 $5.99 Billion
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $260,874 - $304,801	3,580 Added 3.92%	94,975 $8.02 Billion
Q4 2023 Jan 25, 2024	BUY	$65.78 - $75.4 $538,409 - $617,149	8,185 Added 9.84%	91,395 $6.86 Billion
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $352,362 - $376,233	-5,178 Reduced 5.86%	83,210 $5.69 Billion
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $40,011 - $44,613	-633 Reduced 0.71%	88,388 $6.23 Billion
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $896,764 - $1 Million	-15,664 Reduced 14.96%	89,021 $5.69 Billion
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $5.94 Million - $6.65 Million	104,685 New	104,685 $6.12 Billion

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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