Bleakley Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 79,863 shares of IWD stock, worth $15.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
79,863
Previous 79,730 0.17%
Holding current value
$15.3 Million
Previous $13.9 Billion 8.97%
% of portfolio
0.46%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$173.36 - $189.8 $23,056 - $25,243
133 Added 0.17%
79,863 $15.2 Billion
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $484,314 - $511,903
-2,859 Reduced 3.46%
79,730 $13.9 Billion
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $3.7 Million - $4.09 Million
-22,863 Reduced 21.68%
82,589 $14.8 Billion
Q4 2023

Jan 25, 2024
BUY
$143.69 - $165.7 $4.3 Million - $4.96 Million
29,949 Added 39.67%
105,452 $17.4 Billion
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $53,560 - $57,736
-353 Reduced 0.47%
75,503 $11.5 Billion
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $58,825 - $62,500
-396 Reduced 0.52%
75,856 $12 Billion
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $47,189 - $52,507
-325 Reduced 0.42%
76,252 $11.6 Billion
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $10.5 Million - $12.2 Million
76,577 New
76,577 $11.6 Billion

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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