Breakwater Capital Group Ishares S&P Midcap 400 Value E Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Breakwater Capital Group holds 16,065 shares of IJJ stock, worth $1.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,065
Previous 15,424 4.16%
Holding current value
$1.8 Million
Previous $1.73 Billion 9.86%
% of portfolio
0.48%
Previous 0.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$109.27 - $118.29 $70,042 - $75,823
641 Added 4.16%
16,065 $1.9 Billion
Q4 2023

Jan 23, 2024
SELL
$93.05 - $115.17 $93,887 - $116,206
-1,009 Reduced 6.14%
15,424 $1.73 Billion
Q3 2023

Nov 03, 2023
SELL
$99.46 - $111.92 $207,672 - $233,688
-2,088 Reduced 11.27%
16,433 $1.57 Billion
Q2 2023

Jul 24, 2023
BUY
$97.74 - $107.13 $138,008 - $151,267
1,412 Added 8.25%
18,521 $1.98 Billion
Q1 2023

Apr 26, 2023
BUY
$97.23 - $116.09 $873,125 - $1.04 Million
8,980 Added 110.47%
17,109 $1.76 Billion
Q4 2022

Feb 02, 2023
BUY
$98.46 - $106.74 $800,381 - $867,689
8,129 New
8,129 $819 Million

Others Institutions Holding IJJ

# of Institutions
772
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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