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 $4.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

66,727

Previous 63,447 5.17%

Holding current value

$4.15 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

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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