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

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 80,439 shares of IWD stock, worth $15.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

80,439

Previous 79,863 0.72%

Holding current value

$15.7 Million

Previous $15.2 Billion 1.76%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $105,540 - $115,079	576 Added 0.72%	80,439 $14.9 Billion
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

1,868

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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