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

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 21,529 shares of IVV stock, worth $12.4 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

21,529

Previous 20,183 6.67%

Holding current value

$12.4 Million

Previous $11 Billion 12.44%

% of portfolio

2.5%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $700,162 - $776,399	1,346 Added 6.67%	21,529 $12.4 Billion
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $503,002 - $555,686	1,011 Added 5.27%	20,183 $11 Billion
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $164,346 - $184,005	-350 Reduced 1.79%	19,172 $10.1 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $776,831 - $901,957	1,883 Added 10.68%	19,522 $9.48 Billion
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.09 Million - $1.17 Million	2,545 Added 16.86%	17,639 $7.49 Billion
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $140,128 - $153,769	345 Added 2.34%	15,094 $6.73 Billion
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $1.26 Million - $1.38 Million	3,301 Added 28.83%	14,749 $6.06 Billion
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $4.1 Million - $4.69 Million	11,448 New	11,448 $4.4 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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