Breakwater Capital Group Ishares Russell 1000 Gr ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Breakwater Capital Group holds 31,979 shares of IWF stock, worth $12.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

31,979

Previous 32,355 1.16%

Holding current value

$12.5 Million

Previous $11.8 Billion 1.79%

% of portfolio

2.42%

Previous 2.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $124,839 - $143,917	-376 Reduced 1.16%	31,979 $12 Billion
Q2 2024 Jul 26, 2024	BUY	$316.15 - $367.33 $594,678 - $690,947	1,881 Added 6.17%	32,355 $11.8 Billion
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $65,363 - $75,260	-222 Reduced 0.72%	30,474 $10.3 Billion
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $650,058 - $769,651	2,530 Added 8.98%	30,696 $9.61 Billion
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $1.21 Million - $1.31 Million	4,595 Added 19.49%	28,166 $7.5 Billion
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $710,750 - $817,284	2,970 Added 14.42%	23,571 $6.49 Billion
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $1.97 Million - $2.29 Million	9,377 Added 83.54%	20,601 $5.03 Billion
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $2.32 Million - $2.61 Million	11,224 New	11,224 $2.4 Billion

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Breakwater Capital Group Ishares Russell 1000 Gr ETF Transaction History