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 12,582 shares of IEFA stock, worth $884,388. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,582

Previous 11,246 11.88%

Holding current value

$884,388

Previous $817 Million 20.21%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Breakwater Capital Group Ishares Tr Transaction History