Breakwater Capital Group Ishares Morningstar Small Cap Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Breakwater Capital Group holds 8,658 shares of ISCG stock, worth $452,640. This represents 0.09% of its overall portfolio holdings.
Number of Shares
8,658
Previous 7,703
12.4%
Holding current value
$452,640
Previous $350 Million
21.0%
% of portfolio
0.09%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding ISCG
# of Institutions
134Shares Held
7.23MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY1.08MShares$56.7 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.05MShares$54.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO419KShares$21.9 Million0.02% of portfolio
-
Avantax Advisory Services, Inc.352KShares$18.4 Million0.12% of portfolio
-
F3 Logic, LLC343KShares$17.9 Million2.6% of portfolio