Breakwater Capital Group Ishares S&P Smallcap 600 Value Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 2024
A detailed history of Breakwater Capital Group transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Breakwater Capital Group holds 4,768 shares of IJS stock, worth $516,183. This represents 0.11% of its overall portfolio holdings.
Number of Shares
4,768
Previous 4,752
0.34%
Holding current value
$516,183
Previous $488 Million
5.02%
% of portfolio
0.11%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding IJS
# of Institutions
802Shares Held
41.7MCall Options Held
38.3KPut Options Held
14K-
Morgan Stanley New York, NY3.97MShares$429 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.93MShares$426 Million0.04% of portfolio
-
M&T Bank Corp1.55MShares$168 Million0.56% of portfolio
-
Regions Financial Corp1.44MShares$156 Million1.13% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$150 Million0.03% of portfolio