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 $6.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
46,959
Previous 47,077 0.25%
Holding current value
$6.12 Million
Previous $5.68 Billion 9.26%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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