Breakwater Capital Group Ishares Msci Intl Small Cap Mu Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Breakwater Capital Group holds 7,065 shares of ISCF stock, worth $232,014. This represents 0.06% of its overall portfolio holdings.
Number of Shares
7,065
Previous 7,018
0.67%
Holding current value
$232,014
Previous $219 Million
6.49%
% of portfolio
0.06%
Previous 0.06%
Shares
6 transactions
Others Institutions Holding ISCF
# of Institutions
104Shares Held
7.64MCall Options Held
0Put Options Held
0-
Argi Investment Services, LLC1.04MShares$34 Million0.99% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA654KShares$21.5 Million0.01% of portfolio
-
Envestnet Asset Management Inc433KShares$14.2 Million0.01% of portfolio
-
Jane Street Group, LLC New York, NY417KShares$13.7 Million0.02% of portfolio
-
High Tower Advisors, LLC Chicago, IL375KShares$12.3 Million0.02% of portfolio