Bleakley Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 24,627 shares of IWP stock, worth $3.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,627

Previous 26,233 6.12%

Holding current value

$3.32 Million

Previous $2.89 Billion 0.22%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.87 - $117.59 $166,815 - $188,849	-1,606 Reduced 6.12%	24,627 $2.89 Billion
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $32,344 - $34,709	306 Added 1.18%	26,233 $2.89 Billion
Q1 2024 May 08, 2024	SELL	$100.66 - $114.14 $84,151 - $95,421	-836 Reduced 3.12%	25,927 $2.96 Billion
Q4 2023 Jan 25, 2024	BUY	$85.66 - $105.12 $1.08 Million - $1.33 Million	12,660 Added 89.77%	26,763 $2.8 Billion
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $42,645 - $47,551	474 Added 3.48%	14,103 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $167,983 - $185,046	-1,915 Reduced 12.32%	13,629 $1.32 Billion
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $236,733 - $270,406	-2,856 Reduced 15.52%	15,544 $1.42 Billion
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $1.42 Million - $1.65 Million	18,400 New	18,400 $1.54 Billion

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Bleakley Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History