Breakwater Capital Group Ishares Core S&P Sm Cap ETF Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 23,576 shares of IJR stock, worth $2.49 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
23,576
Previous 23,849
1.14%
Holding current value
$2.49 Million
Previous $2.54 Billion
2.65%
% of portfolio
0.66%
Previous 0.72%
Shares
6 transactions
Others Institutions Holding IJR
# of Institutions
2,452Shares Held
481MCall Options Held
625KPut Options Held
581K-
Northwestern Mutual Wealth Management CO33.8MShares$3.56 Billion3.84% of portfolio
-
Bank Of America Corp Charlotte, NC30.7MShares$3.24 Billion0.32% of portfolio
-
Morgan Stanley New York, NY19.2MShares$2.03 Billion0.17% of portfolio
-
Wells Fargo & Company San Francisco, CA16.6MShares$1.75 Billion0.45% of portfolio
-
Lpl Financial LLC Fort Mill, SC13MShares$1.37 Billion0.79% of portfolio