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

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 77,578 shares of IWR stock, worth $7.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

77,578

Previous 80,141 3.2%

Holding current value

$7.14 Million

Previous $7.06 Billion 2.91%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.25 - $95.52 $223,621 - $244,817	-2,563 Reduced 3.2%	77,578 $6.86 Billion
Q3 2024 Oct 16, 2024	SELL	$79.92 - $88.19 $317,282 - $350,114	-3,970 Reduced 4.72%	80,141 $7.06 Billion
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $1.02 Million - $1.09 Million	12,991 Added 18.27%	84,111 $6.82 Billion
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $61,728 - $68,869	819 Added 1.16%	71,120 $5.98 Billion
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $182,654 - $220,486	-2,817 Reduced 3.85%	70,301 $5.46 Billion
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $925,975 - $1.03 Million	-13,510 Reduced 15.6%	73,118 $5.06 Billion
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $34,622 - $37,464	-513 Reduced 0.59%	86,628 $6.33 Billion
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $64,348 - $72,863	-971 Reduced 1.1%	87,141 $6.09 Billion
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $5.47 Million - $6.33 Million	88,112 New	88,112 $5.94 Billion

Others Institutions Holding IWR

# of Institutions

1,446

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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