Bleakley Financial Group, LLC Ishares Short Term National Mu Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,165 shares of SUB stock, worth $545,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,165

Previous 5,611 7.95%

Holding current value

$545,114

Previous $587 Million 6.5%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $46,517 - $47,409	-446 Reduced 7.95%	5,165 $548 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $64,504 - $64,976	620 Added 12.42%	5,611 $587 Million
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $37,702 - $37,951	360 Added 7.77%	4,991 $523 Million
Q4 2023 Jan 25, 2024	SELL	$102.62 - $105.46 $2.03 Million - $2.08 Million	-19,741 Reduced 81.0%	4,631 $488 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $788,320 - $799,361	7,667 Added 45.9%	24,372 $2.51 Billion
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $5,471 - $5,565	-53 Reduced 0.32%	16,705 $1.74 Billion
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $201,021 - $204,602	-1,946 Reduced 10.4%	16,758 $1.75 Billion
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $1.92 Million - $1.95 Million	18,704 New	18,704 $1.95 Billion

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bleakley Financial Group, LLC Ishares Short Term National Mu Transaction History