Breakwater Capital Group Ishares S&P Midcap 400 Growth Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Breakwater Capital Group holds 9,074 shares of IJK stock, worth $812,304. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,074

Previous 9,746 6.9%

Holding current value

$812,304

Previous $896 Million 7.91%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$90.66 - $99.46 $60,923 - $66,837	-672 Reduced 6.9%	9,074 $825 Million
Q3 2024 Oct 04, 2024	SELL	$84.81 - $93.54 $60,215 - $66,413	-710 Reduced 6.79%	9,746 $896 Million
Q2 2024 Jul 26, 2024	BUY	$84.85 - $91.12 $45,988 - $49,387	542 Added 5.47%	10,456 $921 Million
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $3,917 - $4,653	51 Added 0.52%	9,914 $905 Million
Q4 2023 Jan 23, 2024	BUY	$67.78 - $80.04 $37,007 - $43,701	546 Added 5.86%	9,863 $789 Million
Q3 2023 Nov 03, 2023	BUY	$71.48 - $77.94 $57,684 - $62,897	807 Added 9.48%	9,317 $645 Million
Q2 2023 Jul 24, 2023	BUY	$69.13 - $75.0 $105,561 - $114,525	1,527 Added 21.87%	8,510 $638 Million
Q1 2023 Apr 26, 2023	BUY	$67.77 - $74.78 $473,237 - $522,188	6,983 New	6,983 $499 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Breakwater Capital Group Ishares S&P Midcap 400 Growth Transaction History