Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,165 shares of IYE stock, worth $368,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,165

Previous 7,225 0.83%

Holding current value

$368,066

Previous $347 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.44 - $49.18 $2,666 - $2,950	-60 Reduced 0.83%	7,165 $332 Million
Q2 2024 Aug 12, 2024	SELL	$46.21 - $51.17 $7,855 - $8,698	-170 Reduced 2.3%	7,225 $347 Million
Q1 2024 May 08, 2024	SELL	$41.9 - $49.4 $30,293 - $35,716	-723 Reduced 8.91%	7,395 $365 Million
Q4 2023 Jan 25, 2024	BUY	$42.54 - $48.28 $5,615 - $6,372	132 Added 1.65%	8,118 $358 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $10,690 - $12,536	-256 Reduced 3.11%	7,986 $379 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $5,452 - $6,192	-135 Reduced 1.61%	8,242 $353 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $10,076 - $12,169	-248 Reduced 2.88%	8,377 $366 Million
Q4 2022 Feb 07, 2023	BUY	$41.43 - $50.5 $357,333 - $435,562	8,625 New	8,625 $401 Million

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Bleakley Financial Group, LLC Ishares Tr Transaction History