Breakwater Capital Group Ishares Morningstar Small Cap Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Breakwater Capital Group holds 8,658 shares of ISCG stock, worth $459,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,658

Previous 7,703 12.4%

Holding current value

$459,653

Previous $350 Million 21.0%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.24 - $49.07 $42,249 - $46,861	955 Added 12.4%	8,658 $424 Million
Q2 2024 Jul 26, 2024	SELL	$42.78 - $46.46 $15,614 - $16,957	-365 Reduced 4.52%	7,703 $350 Million
Q1 2024 Apr 17, 2024	SELL	$41.98 - $46.57 $6,884 - $7,637	-164 Reduced 1.99%	8,068 $376 Million
Q4 2023 Jan 23, 2024	SELL	$35.43 - $44.69 $124,501 - $157,040	-3,514 Reduced 29.92%	8,232 $357 Million
Q3 2023 Nov 03, 2023	SELL	$38.15 - $43.33 $150,425 - $170,850	-3,943 Reduced 25.13%	11,746 $425 Million
Q2 2023 Jul 24, 2023	SELL	$37.58 - $41.41 $240,286 - $264,775	-6,394 Reduced 28.95%	15,689 $650 Million
Q1 2023 Apr 26, 2023	SELL	$35.89 - $41.91 $87,284 - $101,925	-2,432 Reduced 9.92%	22,083 $861 Million
Q4 2022 Feb 02, 2023	BUY	$34.27 - $38.77 $840,129 - $950,446	24,515 New	24,515 $884 Million

Others Institutions Holding ISCG

# of Institutions

130

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Breakwater Capital Group Ishares Morningstar Small Cap Transaction History