Breakwater Capital Group Ishares Morningstar Small Cap Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Breakwater Capital Group holds 5,933 shares of ISCG stock, worth $316,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,933
Previous 6,115 2.98%
Holding current value
$316,584
Previous $332 Million 0.92%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$53.29 - $56.31 $9,698 - $10,248
-182 Reduced 2.98%
5,933 $329 Million
Q3 2025

Nov 05, 2025
SELL
$49.84 - $55.14 $54,574 - $60,378
-1,095 Reduced 15.19%
6,115 $332 Million
Q2 2025

Jul 09, 2025
SELL
$39.44 - $49.76 $38,730 - $48,864
-982 Reduced 11.99%
7,210 $359 Million
Q1 2025

Apr 10, 2025
SELL
$44.44 - $52.05 $977 - $1,145
-22 Reduced 0.27%
8,192 $369 Million
Q4 2024

Jan 13, 2025
SELL
$48.22 - $54.03 $21,409 - $23,989
-444 Reduced 5.13%
8,214 $406 Million
Q3 2024

Oct 04, 2024
BUY
$44.24 - $49.07 $42,249 - $46,861
955 Added 12.4%
8,658 $424 Million
Q2 2024

Jul 26, 2024
SELL
$42.78 - $46.46 $15,614 - $16,957
-365 Reduced 4.52%
7,703 $350 Million
Q1 2024

Apr 17, 2024
SELL
$41.98 - $46.57 $6,884 - $7,637
-164 Reduced 1.99%
8,068 $376 Million
Q4 2023

Jan 23, 2024
SELL
$35.43 - $44.69 $124,501 - $157,040
-3,514 Reduced 29.92%
8,232 $357 Million
Q3 2023

Nov 03, 2023
SELL
$38.15 - $43.33 $150,425 - $170,850
-3,943 Reduced 25.13%
11,746 $425 Million
Q2 2023

Jul 24, 2023
SELL
$37.58 - $41.41 $240,286 - $264,775
-6,394 Reduced 28.95%
15,689 $650 Million
Q1 2023

Apr 26, 2023
SELL
$35.89 - $41.91 $87,284 - $101,925
-2,432 Reduced 9.92%
22,083 $861 Million
Q4 2022

Feb 02, 2023
BUY
$34.27 - $38.77 $840,129 - $950,446
24,515 New
24,515 $884 Million

About ISHARES MORNINGSTAR SMALL CAP

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