Breakwater Capital Group Ishares Core S&P Sm Cap ETF Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
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 26,937 shares of IJR stock, worth $2.72 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
26,937
Previous 26,049
3.41%
Holding current value
$2.72 Million
Previous $3 Billion
6.15%
% of portfolio
0.5%
Previous 0.6%
Shares
10 transactions
Others Institutions Holding IJR
# of Institutions
2,819Shares Held
535MCall Options Held
877KPut Options Held
272K-
Northwestern Mutual Wealth Management CO38.1MShares$3.84 Billion3.73% of portfolio
-
Bank Of America Corp Charlotte, NC32.1MShares$3.23 Billion0.32% of portfolio
-
Morgan Stanley New York, NY19.2MShares$1.93 Billion0.16% of portfolio
-
Envestnet Asset Management Inc17.8MShares$1.8 Billion0.62% of portfolio
-
Wells Fargo & Company San Francisco, CA17.2MShares$1.73 Billion0.46% of portfolio