A detailed history of Bleakley Financial Group, LLC transactions in Ishares stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,743 shares of ICLN stock, worth $135,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,743
Previous 11,216 4.7%
Holding current value
$135,396
Previous $149 Million 15.47%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$13.26 - $14.77 $6,988 - $7,783
527 Added 4.7%
11,743 $173 Million
Q2 2024

Aug 12, 2024

SELL
$13.02 - $15.08 $24,008 - $27,807
-1,844 Reduced 14.12%
11,216 $149 Million
Q1 2024

May 08, 2024

SELL
$13.42 - $15.39 $19,123 - $21,930
-1,425 Reduced 9.84%
13,060 $183 Million
Q4 2023

Jan 25, 2024

SELL
$12.86 - $15.73 $64,325 - $78,681
-5,002 Reduced 25.67%
14,485 $226 Million
Q3 2023

Nov 14, 2023

SELL
$14.59 - $19.04 $37,875 - $49,427
-2,596 Reduced 11.76%
19,487 $285 Million
Q2 2023

Aug 14, 2023

BUY
$17.78 - $19.91 $33,995 - $38,067
1,912 Added 9.48%
22,083 $406 Million
Q1 2023

May 12, 2023

BUY
$18.32 - $21.36 $46,422 - $54,126
2,534 Added 14.37%
20,171 $399 Million
Q4 2022

Feb 07, 2023

BUY
$17.54 - $21.27 $309,352 - $375,138
17,637 New
17,637 $350 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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