Breakwater Capital Group Ishares Morningstar Small Cap Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 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 8,192 shares of ISCG stock, worth $365,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,192
Previous 8,214 0.27%
Holding current value
$365,445
Previous $406 Million 9.16%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ISCG

# of Institutions
145
Shares Held
7.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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