Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 10,446 shares of IXUS stock, worth $713,775. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,446

Previous 9,924 5.26%

Holding current value

$713,775

Previous $670 Million 13.16%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.9 - $73.35 $33,877 - $38,288	522 Added 5.26%	10,446 $759 Million
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $41,859 - $45,055	643 Added 6.93%	9,924 $670 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $16,533 - $17,998	265 Added 2.94%	9,281 $630 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $16,467 - $18,699	288 Added 3.3%	9,016 $570 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $69,573 - $75,841	-1,165 Reduced 11.78%	8,728 $510 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $91,076 - $95,489	1,496 Added 17.82%	9,893 $620 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $184,577 - $201,230	3,166 Added 60.52%	8,397 $520 Million
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $264,479 - $314,016	5,231 New	5,231 $303 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Breakwater Capital Group Ishares Tr Transaction History