Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 11,246 shares of IEFA stock, worth $830,854. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,246
Previous 11,243 0.03%
Holding current value
$830,854
Previous $834 Million 2.1%
% of portfolio
0.19%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$56.86 - $63.65 $347,528 - $389,028
6,112 New
6,112 $377 Million

Others Institutions Holding IEFA

# of Institutions
1,900
Shares Held
1.43B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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