Bleakley Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,807 shares of IWN stock, worth $297,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,889 4.34%

Holding current value

$297,070

Previous $288 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$150.05 - $171.34 $12,304 - $14,049	-82 Reduced 4.34%	1,807 $301 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $1,898 - $2,066	-13 Reduced 0.68%	1,889 $288 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $3,349 - $3,652	23 Added 1.22%	1,902 $302 Million
Q4 2023 Jan 25, 2024	BUY	$125.51 - $158.2 $25,353 - $31,956	202 Added 12.05%	1,879 $292 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $315,901 - $357,077	-2,361 Reduced 58.47%	1,677 $227 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $24,883 - $27,469	-193 Reduced 4.56%	4,038 $568 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $37,533 - $45,047	-287 Reduced 6.35%	4,231 $580 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $593,303 - $676,073	4,518 New	4,518 $626 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Russell2000 Val ETF Transaction History