Bleakley Financial Group, LLC Ishares S&P 100 ETF Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,108 shares of OEF stock, worth $294,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,114 0.54%
Holding current value
$294,761
Previous $308 Million 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-6 Reduced 0.54%
1,108 $320 Million
Q1 2024

May 08, 2024
SELL
$219.81 - $247.98 $11,649 - $13,142
-53 Reduced 4.54%
1,114 $276 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $2,398 - $2,570
-12 Reduced 1.02%
1,167 $234 Million
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $15,183 - $16,833
-90 Reduced 7.09%
1,179 $221 Million
Q4 2022

Feb 07, 2023
BUY
$161.29 - $182.62 $204,677 - $231,744
1,269 New
1,269 $216 Million

Others Institutions Holding OEF

# of Institutions
924
Shares Held
85.9M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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