Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 3,690 shares of ICF stock, worth $227,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,690

Holding current value

$227,045

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 09, 2025	BUY	$54.56 - $62.47 $201,326 - $230,514	3,690 New	3,690 $226 Million

Others Institutions Holding ICF

# of Institutions

392

Shares Held

22.3M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

2.24M
Shares

$138 Million
0.1% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$94 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

1.46M
Shares

$89.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$88.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

791K
Shares

$48.6 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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