Breakwater Capital Group Ishares Core S&P U.S. Value Et Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Breakwater Capital Group holds 50,809 shares of IUSV stock, worth $4.83 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

50,809

Previous 50,789 0.04%

Holding current value

$4.83 Million

Previous $4.48 Billion 8.39%

% of portfolio

0.98%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$87.56 - $95.49 $1,751 - $1,909	20 Added 0.04%	50,809 $4.85 Billion
Q2 2024 Jul 26, 2024	BUY	$85.39 - $90.42 $38,083 - $40,327	446 Added 0.89%	50,789 $4.48 Billion
Q1 2024 Apr 17, 2024	SELL	$82.87 - $90.44 $31,822 - $34,728	-384 Reduced 0.76%	50,343 $4.55 Billion
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $743,892 - $880,536	-10,407 Reduced 17.02%	50,727 $4.26 Billion
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $536,354 - $584,379	7,211 Added 13.37%	61,134 $4.51 Billion
Q2 2023 Jul 24, 2023	BUY	$72.65 - $78.26 $1.12 Million - $1.21 Million	15,409 Added 40.01%	53,923 $4.22 Billion
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $1.5 Million - $1.66 Million	21,333 Added 124.17%	38,514 $2.84 Billion
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $1.09 Million - $1.27 Million	17,181 New	17,181 $1.21 Billion

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Breakwater Capital Group Ishares Core S&P U.S. Value Et Transaction History