Breakwater Capital Group Ishares S&P Smallcap 600 Value Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Breakwater Capital Group holds 4,541 shares of IJS stock, worth $525,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,541

Previous 4,768 4.76%

Holding current value

$525,212

Previous $464 Million 5.41%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.81 - $109.03 $21,748 - $24,749	-227 Reduced 4.76%	4,541 $489 Million
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $1,505 - $1,634	16 Added 0.34%	4,768 $464 Million
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $49,953 - $53,548	521 Added 12.31%	4,752 $488 Million
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $73,069 - $93,031	-890 Reduced 17.38%	4,231 $423 Million
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $84,747 - $97,492	-967 Reduced 15.88%	5,121 $430 Million
Q2 2023 Jul 24, 2023	BUY	$87.59 - $95.56 $197,690 - $215,678	2,257 Added 58.91%	6,088 $579 Million
Q1 2023 Apr 26, 2023	BUY	$88.82 - $106.56 $33,662 - $40,386	379 Added 10.98%	3,831 $359 Million
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $291,935 - $338,226	3,452 New	3,452 $315 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Breakwater Capital Group Ishares S&P Smallcap 600 Value Transaction History