Breakwater Capital Group Ishares S&P Small Cap 600 Grow Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Breakwater Capital Group holds 2,842 shares of IJT stock, worth $424,964. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,842
Previous 2,745 3.53%
Holding current value
$424,964
Previous $353 Million 12.45%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$127.29 - $141.5 $12,347 - $13,725
97 Added 3.53%
2,842 $396 Million
Q2 2024

Jul 26, 2024
BUY
$121.57 - $132.2 $9,725 - $10,576
80 Added 3.0%
2,745 $353 Million
Q4 2023

Jan 23, 2024
SELL
$103.08 - $127.26 $58,137 - $71,774
-564 Reduced 17.47%
2,665 $332 Million
Q3 2023

Nov 03, 2023
BUY
$108.37 - $120.85 $5,960 - $6,646
55 Added 1.73%
3,229 $337 Million
Q2 2023

Jul 24, 2023
BUY
$104.35 - $114.93 $8,556 - $9,424
82 Added 2.65%
3,174 $365 Million
Q1 2023

Apr 26, 2023
BUY
$105.46 - $120.16 $326,082 - $371,534
3,092 New
3,092 $340 Million

Others Institutions Holding IJT

# of Institutions
759
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

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