Breakwater Capital Group Ishares S&P 500 Value ETF Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 1,652 shares of IVE stock, worth $337,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,652
Previous 1,476 11.92%
Holding current value
$337,982
Previous $281 Million 14.77%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$168.34 - $195.42 $29,627 - $34,393
176 Added 11.92%
1,652 $323 Million
Q3 2023

Nov 03, 2023
BUY
$153.33 - $166.75 $226,315 - $246,123
1,476 New
1,476 $225 Million

Others Institutions Holding IVE

# of Institutions
1,711
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

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