Bleakley Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,052 shares of ITOT stock, worth $267,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,052

Previous 1,962 4.59%

Holding current value

$267,786

Previous $233 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $10,206 - $11,305	90 Added 4.59%	2,052 $258 Million
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $2.31 Million - $2.53 Million	-21,251 Reduced 91.55%	1,962 $233 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $9,284 - $10,377	90 Added 0.39%	23,213 $2.68 Billion
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $75,543 - $88,673	839 Added 3.77%	23,123 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $55,763 - $60,327	-595 Reduced 2.6%	22,284 $2.1 Billion
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $132,120 - $145,194	1,484 Added 6.94%	22,879 $2.24 Billion
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $8,916 - $9,873	106 Added 0.5%	21,395 $1.94 Billion
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $1.69 Million - $1.93 Million	21,289 New	21,289 $1.81 Billion

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Bleakley Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History