Breakwater Capital Group Ishares Core S&P Mid Cap ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 66,727 shares of IJH stock, worth $4.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

66,727

Previous 63,447 5.17%

Holding current value

$4.16 Million

Previous $3.71 Billion 12.0%

% of portfolio

0.84%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $188,009 - $205,492	3,280 Added 5.17%	66,727 $4.16 Billion
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $36,679 - $39,513	650 Added 1.04%	63,447 $3.71 Billion
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $2.85 Million - $14.3 Million	50,078 Added 393.73%	62,797 $3.81 Billion
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $49,656 - $59,887	-214 Reduced 1.65%	12,719 $3.52 Billion
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $344,610 - $381,359	1,400 Added 12.14%	12,933 $3.07 Billion
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $114,104 - $124,203	-475 Reduced 3.96%	11,533 $3.02 Billion
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $4,507 - $5,162	19 Added 0.16%	12,008 $3 Billion
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $536,387 - $3.08 Million	11,989 New	11,989 $2.9 Billion

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares Core S&P Mid Cap ETF Transaction History