Bleakley Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 34,476 shares of IJJ stock, worth $4.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,476

Previous 34,269 0.6%

Holding current value

$4.41 Million

Previous $4.24 Billion 1.69%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$121.89 - $135.52 $25,231 - $28,052	207 Added 0.6%	34,476 $4.31 Billion
Q3 2024 Oct 16, 2024	SELL	$111.9 - $124.28 $10,071 - $11,185	-90 Reduced 0.26%	34,269 $4.24 Billion
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $21,997 - $23,798	-201 Reduced 0.58%	34,359 $3.9 Billion
Q1 2024 May 08, 2024	SELL	$109.27 - $118.29 $7,758 - $8,398	-71 Reduced 0.21%	34,560 $4.09 Billion
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $28,752 - $35,587	-309 Reduced 0.88%	34,631 $3.95 Billion
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $629,780 - $708,677	-6,332 Reduced 15.34%	34,940 $3.53 Billion
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $49,651 - $54,422	-508 Reduced 1.22%	41,272 $4.42 Billion
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $76,033 - $90,782	-782 Reduced 1.84%	41,780 $4.29 Billion
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $3.9 Million - $4.54 Million	42,562 New	42,562 $4.29 Billion

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Bleakley Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History