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 3,397 shares of DVY stock, worth $482,645. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,193 6.39%

Holding current value

$482,645

Previous $386 Million 18.78%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $24,477 - $27,690	204 Added 6.39%	3,397 $459 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $7,175 - $7,796	62 Added 1.98%	3,193 $386 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $5,212 - $5,666	-46 Reduced 1.45%	3,131 $386 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $40,673 - $47,028	-395 Reduced 11.06%	3,177 $366 Million
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $257,533 - $283,229	-2,397 Reduced 40.16%	3,572 $376 Million
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $208,971 - $229,714	-1,926 Reduced 24.4%	5,969 $676 Million
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $177,641 - $202,839	-1,605 Reduced 16.89%	7,895 $925 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $1.02 Million - $1.19 Million	9,500 New	9,500 $1.15 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Breakwater Capital Group Ishares Tr Transaction History