Bleakley Financial Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 22,456 shares of IWB stock, worth $7.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,456

Previous 22,299 0.7%

Holding current value

$7.54 Million

Previous $7.01 Billion 3.19%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$311.11 - $335.64 $48,844 - $52,695	157 Added 0.7%	22,456 $7.23 Billion
Q3 2024 Oct 16, 2024	SELL	$283.28 - $314.39 $135,974 - $150,907	-480 Reduced 2.11%	22,299 $7.01 Billion
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $6.23 Million - $6.84 Million	-22,885 Reduced 50.12%	22,779 $6.78 Billion
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $205,453 - $229,903	798 Added 1.78%	45,664 $13.2 Billion
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $577,985 - $675,557	2,567 Added 6.07%	44,866 $11.8 Billion
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $156,111 - $168,197	-667 Reduced 1.55%	42,299 $9.94 Billion
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $359,840 - $395,346	-1,622 Reduced 3.64%	42,966 $10.5 Billion
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $170,782 - $188,589	-818 Reduced 1.8%	44,588 $10 Billion
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $8.94 Million - $10.2 Million	45,406 New	45,406 $9.56 Billion

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Bleakley Financial Group, LLC Ishares Tr Russell 1000 ETF Transaction History