Breakwater Capital Group Ishares Russell Midcap Value E Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 2024
A detailed history of Breakwater Capital Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Breakwater Capital Group holds 2,775 shares of IWS stock, worth $349,677. This represents 0.08% of its overall portfolio holdings.
Number of Shares
2,775
Previous 2,742
1.2%
Holding current value
$349,677
Previous $344 Million
2.5%
% of portfolio
0.08%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding IWS
# of Institutions
911Shares Held
95.4MCall Options Held
43.6KPut Options Held
0-
Tiaa, Fsb St. Louis, MO12.9MShares$1.63 Billion5.15% of portfolio
-
Jones Financial Companies Lllp8.29MShares$1.04 Billion1.16% of portfolio
-
Morgan Stanley New York, NY7.93MShares$999 Million0.08% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.62MShares$582 Million1.72% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA4.15MShares$523 Million1.92% of portfolio