Bleakley Financial Group, LLC Ishares Inc Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 27,736 shares of IEMG stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,736

Previous 30,219 8.22%

Holding current value

$1.49 Million

Previous $1.62 Billion 1.56%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $133,188 - $133,188	-2,483 Reduced 8.22%	27,736 $1.59 Billion
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $6,552 - $7,198	131 Added 0.44%	30,219 $1.62 Billion
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $51,217 - $55,908	1,076 Added 3.71%	30,088 $1.55 Billion
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $13,904 - $15,394	-304 Reduced 1.04%	29,012 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $18,044 - $19,899	-381 Reduced 1.28%	29,316 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $343,997 - $369,643	-7,265 Reduced 19.66%	29,697 $1.46 Billion
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $369 - $416	8 Added 0.02%	36,962 $1.8 Billion
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $1.64 Million - $1.8 Million	36,954 New	36,954 $1.73 Billion

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Ishares Inc Transaction History