Bleakley Financial Group, LLC Ishares Tr Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 7,347 shares of IYE stock, worth $339,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,165 2.54%

Holding current value

$339,578

Previous $332 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$43.93 - $51.37 $7,995 - $9,349	182 Added 2.54%	7,347 $335 Million
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

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History