A detailed history of Breakwater Capital Group transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Breakwater Capital Group holds 2,892 shares of IMCG stock, worth $230,926. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,982 3.02%
Holding current value
$230,926
Previous $202 Million 4.45%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 04, 2024

SELL
$65.15 - $72.97 $5,863 - $6,567
-90 Reduced 3.02%
2,892 $211 Million
Q2 2024

Jul 26, 2024

BUY
$65.46 - $70.15 $195,201 - $209,187
2,982 New
2,982 $202 Million

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.