Breakwater Capital Group Ishares Morningstar Small Cap Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Breakwater Capital Group holds 8,192 shares of ISCG stock, worth $405,995. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,192
Previous 8,214 0.27%
Holding current value
$405,995
Previous $406 Million 9.16%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$44.44 - $52.05 $977 - $1,145
-22 Reduced 0.27%
8,192 $369 Million
Q4 2024

Jan 13, 2025
SELL
$48.22 - $54.03 $21,409 - $23,989
-444 Reduced 5.13%
8,214 $406 Million
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
150
Shares Held
7.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email