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 13,034 shares of IEFA stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,034

Previous 13,361 2.45%

Holding current value

$1.15 Million

Previous $1.01 Billion 7.65%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$67.83 - $84.09 $22,180 - $27,497	-327 Reduced 2.45%	13,034 $1.09 Billion
Q1 2025 Apr 10, 2025	BUY	$69.57 - $78.65 $60,456 - $68,346	869 Added 6.96%	13,361 $1.01 Billion
Q4 2024 Jan 13, 2025	SELL	$70.06 - $77.43 $6,305 - $6,968	-90 Reduced 0.72%	12,492 $878 Million
Q3 2024 Oct 04, 2024	BUY	$70.09 - $78.74 $93,640 - $105,196	1,336 Added 11.88%	12,582 $982 Million
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $212 - $228	3 Added 0.03%	11,246 $817 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $15,399 - $16,821	-226 Reduced 1.97%	11,243 $834 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $14,282 - $16,419	-233 Reduced 1.99%	11,469 $793 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $19,532 - $21,221	305 Added 2.68%	11,702 $737 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $25,487 - $26,672	386 Added 3.51%	11,397 $769 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $304,570 - $331,662	4,899 Added 80.15%	11,011 $736 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $319,963 - $389,028	6,112 New	6,112 $377 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
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Breakwater Capital Group Ishares Tr Transaction History