Bleakley Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 46,959 shares of IWS stock, worth $6.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,959

Previous 47,077 0.25%

Holding current value

$6.51 Million

Previous $5.68 Billion 9.26%

% of portfolio

0.19%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.52 - $132.25 $14,103 - $15,605	-118 Reduced 0.25%	46,959 $6.21 Billion
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $336,327 - $358,747	-2,867 Reduced 5.74%	47,077 $5.68 Billion
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $113,441 - $126,457	-1,009 Reduced 1.98%	49,944 $6.26 Billion
Q4 2023 Jan 25, 2024	SELL	$97.63 - $117.08 $43,640 - $52,334	-447 Reduced 0.87%	50,953 $5.93 Billion
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $6,519 - $7,224	63 Added 0.12%	51,400 $5.36 Billion
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $342,258 - $370,380	-3,372 Reduced 6.16%	51,337 $5.64 Billion
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $189,215 - $219,442	-1,888 Reduced 3.34%	54,709 $5.81 Billion
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $5.47 Million - $6.32 Million	56,597 New	56,597 $5.96 Billion

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Bleakley Financial Group, LLC Ishares Russell Midcap Value E Transaction History