Bleakley Financial Group, LLC Ishares Russell 3000 ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,596 shares of IWV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,992 9.92%

Holding current value

$1.22 Million

Previous $1.23 Billion 4.65%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.75 - $326.73 $116,721 - $129,385	-396 Reduced 9.92%	3,596 $1.18 Billion
Q2 2024 Aug 12, 2024	SELL	$283.16 - $309.9 $48,420 - $52,992	-171 Reduced 4.11%	3,992 $1.23 Billion
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $74,067 - $82,822	276 Added 7.1%	4,163 $1.25 Billion
Q4 2023 Jan 25, 2024	SELL	$234.36 - $274.87 $34,685 - $40,680	-148 Reduced 3.67%	3,887 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $48,536 - $52,448	-199 Reduced 4.7%	4,035 $989 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $119,490 - $131,311	-516 Reduced 10.86%	4,234 $1.08 Billion
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $642,266 - $710,798	-2,935 Reduced 38.19%	4,750 $1.12 Billion
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $1.59 Million - $1.81 Million	7,685 New	7,685 $1.7 Billion

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Russell 3000 ETF Transaction History